Constellation Energy Corp
CEG- Exchange
- Nasdaq
- Industry
- Electric Services
- SEC CIK
- 0001868275
In the last 90 days, Constellation Energy Corp insiders filed 1 open-market purchase and 0 sales; 1,866 institutions reported holding it in 13F filings for Q2 2026, worth $71.4B in total; superinvestors Coatue Management and Soros Fund Management hold it.
13F holders, Q1 2024
Institutional positions in Constellation Energy Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,175
- +181 vs. Q4 2023
- Shares held
- 260.1M
- +4.16M (+1.6%) vs. Q4 2023
- Total value
- $48.0B
- +$18.1B (+60.5%) vs. Q4 2023
- New holders
- 272
- 341 more added
- Sold out
- 91
- 371 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,866 | $71.4B |
| Q1 2026 | 1,907 | $80.3B |
| Q4 2025 | 2,008 | $91.1B |
| Q3 2025 | 1,824 | $82.1B |
| Q2 2025 | 1,722 | $82.7B |
| Q1 2025 | 1,547 | $51.8B |
| Q4 2024 | 1,545 | $56.9B |
| Q3 2024 | 1,427 | $66.2B |
| Q2 2024 | 1,310 | $51.0B |
| Q1 2024 | 1,175 | $48.0B |
| Q4 2023 | 1,005 | $30.6B |
| Q3 2023 | 905 | $29.3B |
| Q2 2023 | 849 | $24.9B |
| Q1 2023 | 841 | $21.2B |
| Q4 2022 | 877 | $23.2B |
| Q3 2022 | 823 | $22.3B |
| Q2 2022 | 755 | $15.3B |
| Q1 2022 | 645 | $14.4B |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 1,684 | $311.3K | 0.31% | −65−3.7% | Reduced |
| ABLE Financial Group, LLC | 1,691 | $312.6K | 0.12% | −487−22.4% | Reduced |
| Calton & Associates, Inc. | 1,699 | $314.1K | 0.15% | −45−2.6% | Reduced |
| Premier Path Wealth Partners, LLC | 1,703 | $314.8K | 0.06% | +1,703 | New |
| Garden State Investment Advisory Services LLC | 1,691 | $315.1K | 0.12% | +1,691 | New |
| Modera Wealth Management, LLC | 1,720 | $317.9K | 0.00% | +1,720 | New |
| Girard Partners Ltd. | 1,721 | $318.1K | 0.03% | +1,721 | New |
| Kestra Private Wealth Services, LLC | 1,722 | $318.3K | 0.01% | −483−21.9% | Reduced |
| PDS Planning, Inc | 1,724 | $318.7K | 0.03% | +1,724 | New |
| Parallel Advisors, LLC | 1,736 | $320.9K | 0.01% | +1+0.1% | Added |
| CWA Asset Management Group, LLC | 1,737 | $321.1K | 0.02% | −1−0.1% | Reduced |
| Trust Co of Toledo NA | 1,744 | $322.4K | 0.05% | +1,744 | New |
| WealthPLAN Partners, LLC | 1,753 | $324.0K | 0.03% | 00.0% | Unchanged |
| Wallace Hart LLC | 1,753 | $324.0K | 0.27% | +1,753 | New |
| Correct Capital Wealth Management | 1,754 | $324.2K | 0.07% | +1,754 | New |
| Clark Capital Management Group, Inc. | 1,762 | $325.7K | 0.00% | +1,762 | New |
| RSM US Wealth Management LLC | 1,764 | $326.0K | 0.01% | +1+0.1% | Added |
| Sit Investment Associates Inc | 1,765 | $326.0K | 0.01% | −150−7.8% | Reduced |
| Telos Capital Management, Inc. | 1,765 | $326.3K | 0.04% | 00.0% | Unchanged |
| CIC Wealth, LLC | 1,767 | $326.6K | 0.10% | −217−10.9% | Reduced |
| Quadrant Capital Group LLC | 1,776 | $328.3K | 0.03% | +14+0.8% | Added |
| Spirepoint Private Client, LLC | 1,786 | $330.1K | 0.05% | +1,786 | New |
| MTM Investment Management, LLC | 1,793 | $331.4K | 0.14% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,796 | $332.0K | 0.07% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $332.5K | 0.01% | +18+1.0% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $332.7K | 0.09% | +1,800 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,801 | $333.0K | 0.14% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,804 | $333.5K | 0.02% | −2,524−58.3% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,805 | $333.7K | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 1,830 | $338.3K | 0.01% | +1,830 | New |
| Nations Financial Group Inc, | 1,830 | $338.4K | 0.03% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 1,832 | $338.6K | 0.10% | +1,832 | New |
| Hyman Charles D | 1,833 | $339.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,836 | $339.4K | 0.01% | +1,836 | New |
| Compton Financial Group, LLC | 1,840 | $340.1K | 0.11% | +1,840 | New |
| Chicago Trust Co NA | 1,842 | $340.5K | 0.07% | +1,842 | New |
| Financial Council Asset Management Inc | 1,849 | $341.8K | 0.20% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 1,851 | $342.2K | 0.11% | +1,851 | New |
| RFG Advisory, LLC | 1,851 | $342.2K | 0.01% | −144−7.2% | Reduced |
| Patten & Patten Inc | 1,864 | $344.6K | 0.02% | +1,864 | New |
| Oracle Alpha Inc. | 1,871 | $345.9K | 0.62% | +1,871 | New |
| Athena Investment Management | 1,877 | $347.0K | 0.21% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,881 | $347.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,896 | $350.5K | 0.24% | +8+0.4% | Added |
| KLCM Advisors, Inc. | 1,902 | $351.6K | 0.05% | −83−4.2% | Reduced |
| Brevan Howard Capital Management LP | 1,904 | $352.0K | 0.03% | +1,904 | New |
| Abbrea Capital, LLC | 1,902 | $352.0K | 0.05% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,911 | $353.2K | 0.03% | +107+5.9% | Added |
| apricus wealth, LLC | 1,924 | $355.7K | 0.25% | +16+0.8% | Added |
| Marcum Wealth, LLC | 1,935 | $357.7K | 0.04% | +116+6.4% | Added |
| Regent Peak Wealth Advisors LLC | 1,945 | $359.5K | 0.09% | −41−2.1% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,951 | $360.6K | 0.04% | +1,951 | New |
| Financial Advocates Investment Management | 1,953 | $361.1K | 0.02% | −30−1.5% | Reduced |
| JFS Wealth Advisors, LLC | 1,959 | $362.2K | 0.03% | −9−0.5% | Reduced |
| Grant/GrossMendelsohn, LLC | 1,926 | $362.3K | 0.17% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,962 | $362.7K | 0.22% | +6+0.3% | Added |
| Earnest Partners LLC | 1,978 | $365.6K | 0.00% | +13+0.7% | Added |
| Quent Capital, LLC | 1,997 | $369.2K | 0.04% | +297+17.5% | Added |
| Wealth Management Associates, Inc. | 1,844 | $369.3K | 0.17% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,021 | $373.6K | 0.01% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 2,023 | $373.9K | 0.02% | −395−16.3% | Reduced |
| Autumn Glory Partners, LLC | 2,025 | $374.3K | 0.18% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,042 | $377.5K | 0.05% | +389+23.5% | Added |
| Paradice Investment Management LLC | 2,053 | $379.5K | 0.07% | 00.0% | Unchanged |
| Key Financial Inc | 2,055 | $379.9K | 0.10% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 2,063 | $381.3K | 0.25% | +2,063 | New |
| Court Place Advisors, LLC | 2,076 | $383.7K | 0.12% | 00.0% | Unchanged |
| ASB Consultores, LLC | 2,082 | $384.9K | 0.10% | +2,082 | New |
| Baltimore-Washington Financial Advisors, Inc. | 2,083 | $385.1K | 0.02% | +27+1.3% | Added |
| Vantage Consulting Group Inc | 2,090 | $386.3K | 0.25% | −1,065−33.8% | Reduced |
| Merrion Investment Management Co, LLC | 2,091 | $386.5K | 0.28% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 2,091 | $386.5K | 0.01% | +2,091 | New |
| CX Institutional | 2,098 | $387.8K | 0.02% | −62−2.9% | Reduced |
| Fisher Asset Management, LLC | 2,098 | $387.9K | 0.00% | −1,795−46.1% | Reduced |
| Allianz SE | 2,133 | $394.3K | 0.01% | +2,133 | New |
| EverSource Wealth Advisors, LLC | 2,122 | $394.6K | 0.03% | +328+18.3% | Added |
| Independent Financial Group, LLC | 2,147 | $396.9K | 0.02% | +2,147 | New |
| Ronald Blue Trust, Inc. | 2,148 | $397.1K | 0.01% | +560+35.3% | Added |
| Atlas Capital Advisors LLC | 2,170 | $401.1K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,174 | $401.9K | 0.01% | −109−4.8% | Reduced |
| Davenport & Co LLC | 2,186 | $404.1K | 0.00% | +2,186 | New |
| Qube Research & Technologies Ltd | 2,189 | $404.6K | 0.00% | +2,189 | New |
| Good Life Advisors, LLC | 2,195 | $405.8K | 0.04% | +4+0.2% | Added |
| Capital Investment Advisors, LLC | 2,207 | $408.0K | 0.01% | +299+15.7% | Added |
| LSP Investment Advisors, LLC | 2,208 | $408.1K | 0.22% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,210 | $408.5K | 0.01% | −115−4.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,222 | $410.7K | 0.03% | −2,400−51.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,225 | $411.3K | 0.07% | +261+13.3% | Added |
| Eudaimonia Partners, LLC | 2,225 | $411.3K | 0.10% | +9+0.4% | Added |
| Segment Wealth Management, LLC | 2,239 | $413.9K | 0.03% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 2,255 | $416.8K | 0.24% | −40−1.7% | Reduced |
| Ballentine Partners, LLC | 2,257 | $417.2K | 0.01% | +50+2.3% | Added |
| Cooper Financial Group | 2,287 | $422.8K | 0.07% | −25−1.1% | Reduced |
| National Asset Management, Inc. | 3,879 | $423.1K | 0.01% | +268+7.4% | Added |
| Successful Portfolios LLC | 2,302 | $425.6K | 0.29% | −72−3.0% | Reduced |
| RIA Advisory Group LLC | 2,316 | $428.1K | 0.17% | +2,316 | New |
| Ellenbecker Investment Group | 2,356 | $435.6K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,364 | $437.2K | 0.03% | +435+22.6% | Added |
| Corsair Capital Management, L.P. | 2,374 | $438.8K | 0.12% | −2,566−51.9% | Reduced |
| First National Bank & Trust Co of Newtown | 2,386 | $441.0K | 0.09% | 00.0% | Unchanged |