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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 5,525 | $1.02M | 0.08% | +499+9.9% | Added |
| Signaturefd, LLC | 5,545 | $1.02M | 0.02% | +1,144+26.0% | Added |
| Sigma Planning Corp | 5,567 | $1.03M | 0.03% | −12,722−69.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 5,615 | $1.04M | 0.33% | +5,615 | New |
| Flputnam Investment Management Co | 5,625 | $1.04M | 0.02% | −65−1.1% | Reduced |
| Cookson Peirce & Co Inc | 5,655 | $1.04M | 0.06% | −31−0.5% | Reduced |
| HBK Sorce Advisory LLC | 5,681 | $1.05M | 0.04% | +50+0.9% | Added |
| Lido Advisors, LLC | 5,719 | $1.06M | 0.01% | +743+14.9% | Added |
| MidWestOne Financial Group, Inc. | 5,728 | $1.06M | 0.19% | −3,479−37.8% | Reduced |
| Transcend Wealth Collective, LLC | 5,745 | $1.06M | 0.09% | −805−12.3% | Reduced |
| Balentine LLC | 5,774 | $1.07M | 0.03% | −507−8.1% | Reduced |
| Resolution Capital Ltd | 5,806 | $1.07M | 0.02% | −3,704−38.9% | Reduced |
| Three Seasons Wealth, LLC | 5,746 | $1.08M | 0.76% | −1,593−21.7% | Reduced |
| Clearstead Advisors, LLC | 5,177 | $1.11M | 0.05% | +1,833+54.8% | Added |
| Tiaa Trust, National Association | 6,002 | $1.11M | 0.00% | −594−9.0% | Reduced |
| North Star Investment Management Corp. | 6,005 | $1.11M | 0.08% | +646+12.1% | Added |
| D.A. Davidson & Co. | 6,096 | $1.13M | 0.01% | +90+1.5% | Added |
| Sciencast Management LP | 6,101 | $1.13M | 0.69% | +2,146+54.3% | Added |
| Vestmark Advisory Solutions, Inc. | 6,144 | $1.14M | 0.05% | +3,666+147.9% | Added |
| Apollon Wealth Management, LLC | 6,184 | $1.14M | 0.04% | −924−13.0% | Reduced |
| Wahed Invest LLC | 6,193 | $1.14M | 0.26% | +816+15.2% | Added |
| WealthTrust Asset Management, LLC | 6,209 | $1.15M | 0.87% | +6,209 | New |
| Bokf, NA | 6,212 | $1.16M | 0.02% | +3,357+117.6% | Added |
| Boston Financial Mangement LLC | 6,258 | $1.16M | 0.04% | −56−0.9% | Reduced |
| Providence Wealth Advisors, LLC | 6,211 | $1.16M | 0.99% | −4,460−41.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.17M | 0.01% | +446+7.6% | Added |
| G&S Capital LLC | 6,322 | $1.17M | 0.52% | +6,322 | New |
| Siemens Fonds Invest GmbH | 6,337 | $1.17M | 0.09% | −437−6.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,371 | $1.18M | 0.05% | +1,060+20.0% | Added |
| Harbor Investment Advisory, LLC | 6,419 | $1.19M | 0.12% | 00.0% | Unchanged |
| Samjo Management, LLC | 6,425 | $1.19M | 0.42% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 6,464 | $1.19M | 0.34% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,631 | $1.23M | 0.02% | −1,209−15.4% | Reduced |
| AE Wealth Management LLC | 6,698 | $1.24M | 0.01% | −10,112−60.2% | Reduced |
| Arden Trust Co | 6,716 | $1.24M | 0.17% | −114−1.7% | Reduced |
| Atria Investments LLC | 6,822 | $1.26M | 0.02% | +6,822 | New |
| Hartford Financial Management Inc. | 6,833 | $1.26M | 0.27% | 00.0% | Unchanged |
| Ninepoint Partners LP | 6,906 | $1.28M | 0.16% | −4,283−38.3% | Reduced |
| Park Avenue Securities LLC | 6,986 | $1.29M | 0.02% | +1,451+26.2% | Added |
| Alberta Investment Management Corp | 7,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,007 | $1.30M | 0.01% | +140+2.0% | Added |
| American Institute for Advanced Investment Management, LLP | 7,072 | $1.32M | 1.05% | +618+9.6% | Added |
| Hendershot Investments Inc. | 7,213 | $1.33M | 0.19% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 7,340 | $1.36M | 0.03% | +3,340+83.5% | Added |
| Miracle Mile Advisors, LLC | 7,364 | $1.36M | 0.03% | +287+4.1% | Added |
| Uncommon Cents Investing LLC | 7,389 | $1.37M | 0.42% | −82−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,412 | $1.37M | 0.03% | −8,547−53.6% | Reduced |
| Degroof Petercam Asset Management | 7,500 | $1.39M | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,470 | $1.39M | 0.00% | +921+14.1% | Added |
| Simplicity Wealth,LLC | 7,564 | $1.40M | 0.03% | +7,564 | New |
| Bleakley Financial Group, LLC | 7,582 | $1.40M | 0.04% | +573+8.2% | Added |
| Argyle Capital Management Inc. | 7,654 | $1.41M | 0.55% | −210−2.7% | Reduced |
| Brinker Capital Investments, LLC | 7,660 | $1.42M | 0.02% | +443+6.1% | Added |
| Orion Portfolio Solutions, LLC | 7,660 | $1.42M | 0.02% | +443+6.1% | Added |
| International Assets Investment Management, LLC | 7,728 | $1.44M | 0.15% | +20.0% | Added |
| Bragg Financial Advisors, Inc | 7,880 | $1.46M | 0.07% | −328−4.0% | Reduced |
| Shilanski & Associates, Inc. | 7,891 | $1.46M | 0.50% | −229−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 7,974 | $1.47M | 0.02% | +272+3.5% | Added |
| Cushing Asset Management, LP | 8,000 | $1.48M | 0.13% | +8,000 | New |
| Jamison Private Wealth Management, Inc. | 8,047 | $1.49M | 0.25% | −18−0.2% | Reduced |
| Allworth Financial LP | 8,058 | $1.49M | 0.01% | +2,323+40.5% | Added |
| Teacher Retirement System of Texas | 8,124 | $1.50M | 0.01% | −10,229−55.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 8,817 | $1.51M | 0.01% | −7,105−44.6% | Reduced |
| Huntington National Bank | 8,225 | $1.52M | 0.01% | +20+0.2% | Added |
| Virtu Financial LLC | 8,287 | $1.53M | 0.12% | +8,287 | New |
| Wedmont Private Capital | 8,149 | $1.53M | 0.11% | +1,600+24.4% | Added |
| Buckingham Strategic Wealth, LLC | 8,444 | $1.56M | 0.02% | −62−0.7% | Reduced |
| Vident Advisory, LLC | 8,488 | $1.57M | 0.03% | +2,581+43.7% | Added |
| Brookstone Capital Management | 8,687 | $1.61M | 0.03% | +69+0.8% | Added |
| M. Kulyk & Associates, LLC | 8,798 | $1.63M | 0.38% | −3,217−26.8% | Reduced |
| United Capital Financial Advisers, LLC | 8,919 | $1.65M | 0.01% | −757−7.8% | Reduced |
| Advisory Services Network, LLC | 9,007 | $1.66M | 0.04% | −3,249−26.5% | Reduced |
| National Bank of Canada | 7,772 | $1.67M | 0.00% | −2,032−20.7% | Reduced |
| Wellington Shields Capital Management, LLC | 9,037 | $1.67M | 0.31% | −2,313−20.4% | Reduced |
| IHT Wealth Management, LLC | 9,235 | $1.71M | 0.07% | +4,549+97.1% | Added |
| CWM, LLC | 9,282 | $1.72M | 0.01% | −436−4.5% | Reduced |
| RMR Wealth Builders | 9,288 | $1.72M | 0.21% | +5,836+169.1% | Added |
| Peapack Gladstone Financial Corp | 9,485 | $1.75M | 0.03% | −609−6.0% | Reduced |
| Man Group plc | 9,514 | $1.76M | 0.00% | −107,823−91.9% | Reduced |
| FRG Family Wealth Advisors LLC | 9,483 | $1.76M | 0.35% | −426−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,548 | $1.76M | 0.02% | +73+0.8% | Added |
| UniSuper Management Pty Ltd | 9,770 | $1.81M | 0.02% | +6,872+237.1% | Added |
| Morton Community Bank | 9,918 | $1.83M | 0.53% | +291+3.0% | Added |
| Systematic Financial Management LP | 9,930 | $1.84M | 0.05% | +4,510+83.2% | Added |
| Paragon Capital Management Inc | 9,998 | $1.85M | 1.38% | −6,389−39.0% | Reduced |
| WT Asset Management Ltd | 10,000 | $1.85M | 0.19% | +10,000 | New |
| Collaborative Holdings Management LP | 10,000 | $1.85M | 2.80% | +10,000 | New |
| CIBC World Markets Inc. | 10,017 | $1.85M | 0.00% | −1,405−12.3% | Reduced |
| Cavalier Investments, LLC | 10,080 | $1.86M | 0.68% | +10,080 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,135 | $1.87M | 0.05% | +26+0.3% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $1.88M | 0.47% | +10,191 | New |
| Wealthspire Advisors, LLC | 10,466 | $1.93M | 0.03% | +408+4.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,540 | $1.95M | 0.13% | −838−7.4% | Reduced |
| STRS Ohio | 10,545 | $1.95M | 0.01% | −5,708−35.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,672 | $1.97M | 0.02% | +28+0.3% | Added |
| Van Cleef Asset Management,Inc | 10,917 | $2.02M | 0.26% | −213−1.9% | Reduced |
| Covington Investment Advisors Inc. | 10,932 | $2.02M | 0.33% | −68−0.6% | Reduced |
| TKG Advisors, LLC | 10,947 | $2.02M | 1.13% | +10,947 | New |
| Cunning Capital Partners, LP | 10,950 | $2.02M | 1.12% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 11,545 | $2.13M | 0.38% | −50,411−81.4% | Reduced |