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 |
|---|---|---|---|---|---|
| Ewa, LLC | 2,055 | $441.7K | 0.20% | +2,055 | New |
| CWM Advisors, LLC | 2,399 | $443.5K | 0.05% | −1,420−37.2% | Reduced |
| First Horizon Advisors, Inc. | 2,399 | $443.5K | 0.01% | +1,331+124.6% | Added |
| Balyasny Asset Management LLC | 2,421 | $447.5K | 0.00% | −67,677−96.5% | Reduced |
| Symphony Financial, Ltd. Co. | 2,425 | $448.2K | 0.10% | +12+0.5% | Added |
| Garrett Investment Advisors LLC | 2,428 | $448.8K | 0.06% | +2,428 | New |
| Harbour Capital Advisors, LLC | 2,391 | $449.8K | 0.11% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,464 | $455.5K | 0.01% | −47−1.9% | Reduced |
| John G Ullman & Associates Inc | 2,465 | $455.7K | 0.07% | 00.0% | Unchanged |
| Resources Management Corp | 2,473 | $457.0K | 0.07% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 2,473 | $457.1K | 0.01% | +2,473 | New |
| Intrua Financial, LLC | 2,474 | $457.3K | 0.07% | +2,474 | New |
| Alpha Omega Wealth Management LLC | 2,475 | $457.5K | 0.08% | −101−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,393 | $458.5K | 0.06% | +2,393 | New |
| Aviso Wealth Management | 2,482 | $458.8K | 0.29% | +294+13.4% | Added |
| Moors & Cabot, Inc. | 2,487 | $459.7K | 0.02% | +174+7.5% | Added |
| Cassaday & Co Wealth Management LLC | 2,491 | $460.5K | 0.01% | +27+1.1% | Added |
| Pine Valley Investments Ltd Liability Co | 2,496 | $461.3K | 0.04% | +117+4.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,498 | $461.8K | 0.07% | −6−0.2% | Reduced |
| Midland Wealth Advisors LLC | 2,504 | $462.9K | 0.03% | −3−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 2,517 | $465.2K | 0.02% | +27+1.1% | Added |
| Sentinus, LLC | 2,540 | $469.4K | 0.17% | +2,540 | New |
| Headlands Technologies LLC | 2,549 | $471.2K | 0.11% | +2,549 | New |
| Harbour Investments, Inc. | 2,553 | $471.9K | 0.02% | +27+1.1% | Added |
| Concurrent Investment Advisors, LLC | 2,559 | $473.0K | 0.02% | +103+4.2% | Added |
| Clarius Group, LLC | 2,560 | $473.2K | 0.03% | −269−9.5% | Reduced |
| Prosperity Wealth Management, Inc. | 2,577 | $476.3K | 0.23% | +2,577 | New |
| Great Lakes Advisors, LLC | 2,578 | $476.5K | 0.00% | +24+0.9% | Added |
| Boston Private Wealth LLC | 2,585 | $477.8K | 0.01% | −81−3.0% | Reduced |
| AdvisorNet Financial, Inc | 2,591 | $478.9K | 0.05% | −71−2.7% | Reduced |
| WBH Advisory Inc | 2,604 | $481.4K | 0.05% | −156−5.7% | Reduced |
| Significant Wealth Partners LLC | 2,606 | $481.8K | 0.32% | −727−21.8% | Reduced |
| Private Trust Co NA | 2,613 | $483.0K | 0.05% | −377−12.6% | Reduced |
| Scotia Capital Inc. | 2,625 | $485.2K | 0.00% | −275−9.5% | Reduced |
| Insight Advisors, LLC | 2,627 | $485.6K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,628 | $485.8K | 0.02% | −174−6.2% | Reduced |
| Warren Averett Asset Management, LLC | 2,638 | $487.6K | 0.01% | +2,638 | New |
| True Vision MN LLC | 2,599 | $489.6K | 0.34% | +2,599 | New |
| Avenue 1 Advisors, LLC | 2,672 | $493.9K | 0.20% | 00.0% | Unchanged |
| Coastline Trust Co | 2,700 | $499.1K | 0.06% | −22−0.8% | Reduced |
| Riverwater Partners LLC | 2,703 | $499.6K | 0.37% | −29−1.1% | Reduced |
| CRA Financial Services, LLC | 2,717 | $502.2K | 0.11% | +61+2.3% | Added |
| IFP Advisors, Inc | 2,721 | $502.8K | 0.02% | +307+12.7% | Added |
| Cohen Klingenstein LLC | 2,733 | $505.2K | 0.02% | 00.0% | Unchanged |
| FCG Investment Co | 2,742 | $506.9K | 0.41% | +2,742 | New |
| Nomura Holdings Inc | 2,750 | $508.3K | 0.00% | −3,676−57.2% | Reduced |
| Symmetry Partners, LLC | 2,789 | $516.0K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,416 | $516.2K | 0.01% | −4−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 2,807 | $518.9K | 0.01% | −5,969−68.0% | Reduced |
| Personal Cfo Solutions, LLC | 2,814 | $520.2K | 0.08% | +25+0.9% | Added |
| Shelton Wealth Management, LLC | 2,849 | $526.7K | 0.33% | +748+35.6% | Added |
| Global Retirement Partners, LLC | 2,852 | $527.2K | 0.02% | +16+0.6% | Added |
| AA Financial Advisors, LLC | 2,865 | $529.6K | 0.21% | +2,865 | New |
| VeraBank, N.A. | 2,867 | $530.0K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,879 | $532.2K | 0.03% | −14,304−83.2% | Reduced |
| Trust Point Inc. | 2,883 | $532.9K | 0.04% | +2,883 | New |
| Onyx Bridge Wealth Group LLC | 2,834 | $533.8K | 0.10% | −71−2.4% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,900 | $536.1K | 0.05% | −1,295−30.9% | Reduced |
| Romano Brothers and Company | 2,900 | $536.1K | 0.07% | −46−1.6% | Reduced |
| Black Diamond Financial, LLC | 4,595 | $537.1K | 0.15% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 2,910 | $537.9K | 0.03% | −100−3.3% | Reduced |
| Kennedy Investment Group | 2,911 | $538.2K | 0.29% | +3+0.1% | Added |
| Duff & Phelps Investment Management Co | 2,920 | $539.8K | 0.01% | −1,042−26.3% | Reduced |
| Aull & Monroe Investment Management Corp | 2,940 | $543.5K | 0.25% | −33−1.1% | Reduced |
| Great Valley Advisor Group, Inc. | 2,944 | $544.5K | 0.02% | +119+4.2% | Added |
| Johnson Investment Counsel Inc | 2,947 | $544.7K | 0.01% | +904+44.2% | Added |
| Sompo Asset Management Co., Ltd. | 2,970 | $549.0K | 0.09% | +180+6.5% | Added |
| Diversified, LLC | 2,981 | $551.0K | 0.08% | +61+2.1% | Added |
| Centre Asset Management, LLC | 2,995 | $554.0K | 0.13% | −104−3.4% | Reduced |
| Spire Wealth Management | 3,001 | $554.7K | 0.01% | −540−15.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,000 | $555.0K | 0.01% | +3,000 | New |
| Stonegate Investment Group, LLC | 3,012 | $556.8K | 0.02% | −91−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,969 | $558.9K | 0.02% | −97−3.2% | Reduced |
| Whittier Trust Co | 3,049 | $563.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,051 | $564.0K | 0.00% | +116+4.0% | Added |
| Addis & Hill, Inc | 2,965 | $564.0K | 0.48% | +2,965 | New |
| Paragon Financial Partners, Inc. | 3,067 | $566.9K | 0.47% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,068 | $567.1K | 0.04% | +100+3.4% | Added |
| SageView Advisory Group, LLC | 3,078 | $569.0K | 0.03% | −124−3.9% | Reduced |
| Principal Securities, Inc. | 3,080 | $569.3K | 0.02% | +934+43.5% | Added |
| Scientech Research LLC | 3,081 | $569.5K | 0.30% | +3,081 | New |
| V-Square Quantitative Management LLC | 3,086 | $570.4K | 0.10% | +1,312+74.0% | Added |
| Etesian Wealth Advisors, Inc. | 3,087 | $570.6K | 0.33% | −91−2.9% | Reduced |
| Synovus Financial Corp | 3,093 | $572.0K | 0.01% | −14−0.5% | Reduced |
| Syon Capital LLC | 3,115 | $575.8K | 0.05% | +638+25.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,120 | $576.7K | 0.35% | −230−6.9% | Reduced |
| E Fund Management Co., Ltd. | 3,121 | $576.9K | 0.04% | −68−2.1% | Reduced |
| PFG Advisors | 3,132 | $579.0K | 0.04% | +656+26.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 3,152 | $582.6K | 0.07% | +53+1.7% | Added |
| Stephens Inc | 3,164 | $584.9K | 0.01% | −61−1.9% | Reduced |
| Ancora Advisors, LLC | 3,186 | $588.9K | 0.01% | −285−8.2% | Reduced |
| Lantz Financial LLC | 3,186 | $588.9K | 0.19% | −5−0.2% | Reduced |
| We Are One Seven, LLC | 3,223 | $595.7K | 0.03% | +1,013+45.8% | Added |
| Hollencrest Capital Management | 3,225 | $596.1K | 0.03% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,230 | $597.1K | 0.04% | +729+29.1% | Added |
| Confluence Wealth Services, Inc. | 3,236 | $598.2K | 0.05% | +366+12.8% | Added |
| Colony Group, LLC | 3,242 | $599.0K | 0.00% | +1,258+63.4% | Added |
| Arrowstreet Capital, Limited Partnership | 3,274 | $605.0K | 0.00% | +3,274 | New |
| Prime Capital Investment Advisors, LLC | 3,274 | $605.2K | 0.01% | +263+8.7% | Added |
| Cornerstone National Bank & Trust Co | 3,286 | $607.4K | 0.31% | +286+9.5% | Added |