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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 3,300 | $610.0K | 0.01% | +3,300 | New |
| Moody National Bank Trust Division | 3,342 | $617.8K | 0.05% | −339−9.2% | Reduced |
| Groupama Asset Managment | 3,346 | $618.5K | 0.01% | +3,346 | New |
| Ausdal Financial Partners, Inc. | 3,355 | $620.2K | 0.07% | −151−4.3% | Reduced |
| NorthRock Partners, LLC | 3,378 | $624.5K | 0.02% | +28+0.8% | Added |
| Annex Advisory Services, LLC | 3,390 | $626.7K | 0.02% | +3,390 | New |
| NJ State Employees Deferred Compensation Plan | 3,400 | $628.5K | 0.08% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,402 | $629.0K | 0.12% | −41−1.2% | Reduced |
| GAMMA Investing LLC | 3,407 | $629.8K | 0.13% | +524+18.2% | Added |
| Community Bank & Trust, Waco, Texas | 3,410 | $630.0K | 0.15% | +18+0.5% | Added |
| PFG Investments, LLC | 3,409 | $630.2K | 0.04% | +3,409 | New |
| Benjamin F. Edwards & Company, Inc. | 3,429 | $634.0K | 0.01% | +1,377+67.1% | Added |
| Keybank National Association | 3,444 | $636.6K | 0.00% | +357+11.6% | Added |
| J.W. Cole Advisors, Inc. | 3,470 | $641.6K | 0.03% | +304+9.6% | Added |
| Capital International Sarl | 3,475 | $642.4K | 0.02% | +3,475 | New |
| Duality Advisers, LP | 3,476 | $642.5K | 0.06% | +3,476 | New |
| Prosperity Consulting Group, LLC | 3,506 | $648.1K | 0.08% | +3,506 | New |
| Thrive Capital Management, LLC | 3,507 | $648.4K | 0.35% | +990+39.3% | Added |
| CAPROCK Group, Inc. | 3,515 | $649.8K | 0.04% | +145+4.3% | Added |
| Benjamin Edwards Inc | 3,565 | $659.0K | 0.13% | +1,186+49.9% | Added |
| Catalyst Financial Partners LLC | 3,599 | $667.3K | 0.17% | −29−0.8% | Reduced |
| Checchi Capital Advisers, LLC | 3,625 | $670.1K | 0.05% | +43+1.2% | Added |
| Hartford Funds Management Co LLC | 3,665 | $677.5K | 0.06% | +451+14.0% | Added |
| Banque Cantonale Vaudoise | 3,686 | $681.0K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 3,692 | $682.5K | 0.02% | −177−4.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,725 | $688.6K | 0.15% | −54−1.4% | Reduced |
| Heartland Bank & Trust Co | 3,730 | $689.5K | 0.40% | −195−5.0% | Reduced |
| Bank of New Hampshire | 3,735 | $690.4K | 0.18% | −251−6.3% | Reduced |
| Investment Advisory Services Inc | 3,744 | $692.1K | 0.25% | +10.0% | Added |
| TriaGen Wealth Management LLC | 3,755 | $694.1K | 0.29% | −59−1.5% | Reduced |
| Ameritas Advisory Services, LLC | 3,781 | $701.0K | 0.03% | +753+24.9% | Added |
| Summit Trail Advisors, LLC | 3,815 | $705.1K | 0.02% | +733+23.8% | Added |
| EP Wealth Advisors, LLC | 3,830 | $707.9K | 0.01% | +802+26.5% | Added |
| Haverford Trust Co | 3,848 | $711.3K | 0.01% | +11+0.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,877 | $716.7K | 0.02% | +3,877 | New |
| Old National Bancorp | 3,908 | $722.4K | 0.02% | −193−4.7% | Reduced |
| Glen Eagle Advisors, LLC | 3,913 | $723.2K | 0.14% | +167+4.5% | Added |
| Legacy Advisors, LLC | 3,913 | $723.3K | 0.09% | +3,913 | New |
| Essex Financial Services, Inc. | 3,918 | $724.2K | 0.07% | +981+33.4% | Added |
| Jacobi Capital Management LLC | 3,934 | $727.1K | 0.07% | −10−0.3% | Reduced |
| Principal Street Partners, LLC | 3,826 | $729.7K | 0.14% | +2,042+114.5% | Added |
| LaSalle St. Investment Advisors, LLC | 4,635 | $734.0K | 0.41% | +67+1.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $739.4K | 0.23% | 00.0% | Unchanged |
| Spirit of America Management Corp | 4,050 | $748.6K | 0.15% | +150+3.8% | Added |
| Coastal Investment Advisors, Inc. | 4,052 | $749.0K | 0.15% | −1,599−28.3% | Reduced |
| TSFG, LLC | 4,090 | $756.0K | 0.19% | −31−0.8% | Reduced |
| Independent Advisor Alliance | 4,107 | $759.1K | 0.03% | −152−3.6% | Reduced |
| Ingalls & Snyder LLC | 4,127 | $763.0K | 0.03% | +381+10.2% | Added |
| Umb Bank N A | 4,141 | $765.5K | 0.01% | −20.0% | Reduced |
| Atomi Financial Group, Inc. | 4,142 | $765.6K | 0.07% | +334+8.8% | Added |
| Fifth Third Wealth Advisors LLC | 4,161 | $769.2K | 0.12% | +4,161 | New |
| Avantax Advisory Services, Inc. | 4,323 | $799.1K | 0.01% | −111−2.5% | Reduced |
| Willis Johnson & Associates, Inc. | 4,345 | $803.2K | 0.07% | +9+0.2% | Added |
| Coldstream Capital Management Inc | 4,347 | $803.5K | 0.02% | +46+1.1% | Added |
| Snowden Capital Advisors LLC | 4,370 | $807.8K | 0.03% | +983+29.0% | Added |
| Tiemann Investment Advisors, LLC | 4,399 | $813.2K | 0.36% | +150+3.5% | Added |
| Zuckerman Investment Group, LLC | 4,417 | $816.5K | 0.09% | −126−2.8% | Reduced |
| Corton Capital Inc. | 4,441 | $820.9K | 0.30% | +1,284+40.7% | Added |
| Paloma Partners Management Co | 4,458 | $824.1K | 0.12% | +4,458 | New |
| Pinnacle Associates Ltd | 4,462 | $824.8K | 0.01% | +206+4.8% | Added |
| Partnership Wealth Management, LLC | 4,489 | $829.8K | 0.58% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 4,491 | $830.2K | 0.01% | −1,780−28.4% | Reduced |
| Invesco, LLC | 4,491 | $830.2K | 0.35% | −214−4.5% | Reduced |
| Nkcfo LLC | 4,500 | $832.0K | 0.50% | +4,500 | New |
| Prudential PLC | 4,518 | $835.2K | 0.01% | −18,001−79.9% | Reduced |
| Friedenthal Financial | 4,537 | $838.7K | 0.52% | +4,537 | New |
| Allegheny Financial Group LTD | 4,551 | $841.2K | 0.26% | −446−8.9% | Reduced |
| Wetherby Asset Management Inc | 4,555 | $842.0K | 0.04% | −224−4.7% | Reduced |
| Cornerstone Advisory, LLC | 4,743 | $876.7K | 0.12% | −18−0.4% | Reduced |
| Gateway Advisory, LLC | 4,762 | $880.3K | 0.15% | +442+10.2% | Added |
| Stratos Wealth Partners, LTD. | 4,763 | $880.6K | 0.01% | −529−10.0% | Reduced |
| Lakeside Advisors, INC. | 4,766 | $881.0K | 0.56% | −248−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,779 | $883.5K | 0.01% | +876+22.4% | Added |
| HB Wealth Management, LLC | 4,792 | $886.0K | 0.01% | +434+10.0% | Added |
| Bessemer Group Inc | 4,796 | $887.0K | 0.00% | +129+2.8% | Added |
| Regal Investment Advisors LLC | 4,801 | $887.5K | 0.06% | −100−2.0% | Reduced |
| Horizon Investments, LLC | 4,813 | $889.7K | 0.02% | +281+6.2% | Added |
| Private Advisory Group LLC | 4,833 | $893.4K | 0.13% | +719+17.5% | Added |
| Adviser Investments LLC | 4,852 | $896.9K | 0.01% | −40−0.8% | Reduced |
| Crestline Management, LP | 4,900 | $905.8K | 0.09% | +4,900 | New |
| Wedbush Securities Inc | 4,932 | $912.0K | 0.03% | +1,455+41.8% | Added |
| Ostrum Asset Management | 4,944 | $913.9K | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 4,966 | $918.0K | 0.00% | −136,601−96.5% | Reduced |
| Jump Financial, LLC | 5,026 | $929.1K | 0.03% | +5,026 | New |
| Federation des caisses Desjardins du Quebec | 5,591 | $936.2K | 0.01% | +3,503+167.8% | Added |
| Buckingham Strategic Partners | 5,098 | $942.4K | 0.03% | +1,916+60.2% | Added |
| Investment Management Corp of Ontario | 5,177 | $957.0K | 0.03% | −2,300−30.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,184 | $958.3K | 0.03% | −544−9.5% | Reduced |
| Affinity Investment Advisors, LLC | 5,207 | $962.5K | 0.70% | −95−1.8% | Reduced |
| Meeder Advisory Services, Inc. | 5,219 | $964.7K | 0.10% | +201+4.0% | Added |
| Element Capital Management LLC | 5,242 | $969.0K | 0.64% | +5,242 | New |
| Caldwell Trust Co | 5,260 | $972.3K | 0.11% | +364+7.4% | Added |
| STF Management LP | 5,267 | $973.6K | 0.42% | −217−4.0% | Reduced |
| Sumitomo Life Insurance Co | 5,329 | $985.1K | 0.03% | −298−5.3% | Reduced |
| Raymond James Trust N.A. | 5,353 | $989.5K | 0.02% | +524+10.9% | Added |
| Argent Trust Co | 5,399 | $998.0K | 0.04% | −1,198−18.2% | Reduced |
| Stamos Capital Partners, L.P. | 5,400 | $998.2K | 0.23% | −3,090−36.4% | Reduced |
| Crew Capital Management, Ltd. | 5,447 | $1.01M | 0.82% | +5,447 | New |
| Capital Management Associates | 5,500 | $1.02M | 1.21% | −5,500−50.0% | Reduced |
| Stableford Capital II LLC | 5,522 | $1.02M | 0.41% | +1,290+30.5% | Added |