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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 11,556 | $2.14M | 0.07% | −2,173−15.8% | Reduced |
| Rakuten Investment Management, Inc. | 11,625 | $2.15M | 0.02% | +10,833+1,367.8% | Added |
| XTX Topco Ltd | 11,673 | $2.16M | 0.29% | +11,673 | New |
| Empirical Finance, LLC | 11,689 | $2.16M | 0.13% | +381+3.4% | Added |
| Oppenheimer & Co Inc | 11,766 | $2.17M | 0.04% | +2,756+30.6% | Added |
| Fifth Third Bancorp | 11,805 | $2.18M | 0.01% | −296−2.4% | Reduced |
| Triasima Portfolio Management inc. | 11,929 | $2.21M | 0.19% | +7,904+196.4% | Added |
| Swiss Life Asset Management Ltd | 11,984 | $2.22M | 0.03% | −7,229−37.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,147 | $2.25M | 0.03% | +5,216+75.3% | Added |
| AustralianSuper Pty Ltd | 12,286 | $2.28M | 0.01% | −7,443−37.7% | Reduced |
| Slate Path Capital LP | 12,400 | $2.29M | 0.05% | +12,400 | New |
| Ameritas Investment Partners, Inc. | 12,633 | $2.34M | 0.08% | −179−1.4% | Reduced |
| Boothbay Fund Management, LLC | 12,673 | $2.34M | 0.07% | −4,690−27.0% | Reduced |
| MAI Capital Management | 12,849 | $2.38M | 0.02% | +1,268+10.9% | Added |
| Metropolitan Life Insurance Co | 12,881 | $2.38M | 0.10% | −118−0.9% | Reduced |
| Veriti Management LLC | 12,935 | $2.39M | 0.18% | +814+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,032 | $2.41M | 0.00% | −2,848−17.9% | Reduced |
| Quantinno Capital Management LP | 13,053 | $2.41M | 0.05% | +2,172+20.0% | Added |
| Central Trust Co | 13,080 | $2.42M | 0.06% | +742+6.0% | Added |
| Rockefeller Capital Management L.P. | 13,226 | $2.44M | 0.01% | +432+3.4% | Added |
| Financial Counselors Inc | 13,272 | $2.45M | 0.04% | +81+0.6% | Added |
| Tower Research Capital LLC (TRC) | 13,282 | $2.46M | 0.06% | −41,492−75.8% | Reduced |
| Crossmark Global Holdings, Inc. | 13,284 | $2.46M | 0.05% | −1,121−7.8% | Reduced |
| Vestcor Inc | 13,339 | $2.47M | 0.08% | −2,787−17.3% | Reduced |
| South Dakota Investment Council | 13,401 | $2.48M | 0.05% | 00.0% | Unchanged |
| Foster & Motley Inc | 13,427 | $2.48M | 0.17% | −1,350−9.1% | Reduced |
| Norinchukin Bank, The | 13,583 | $2.51M | 0.08% | −302−2.2% | Reduced |
| Lockheed Martin Investment Management Co | 17,699 | $2.54M | 0.18% | −2,700−13.2% | Reduced |
| First Citizens Bank & Trust Co | 13,850 | $2.56M | 0.05% | +103+0.7% | Added |
| Ieq Capital, LLC | 14,028 | $2.59M | 0.04% | +973+7.5% | Added |
| Harvest Fund Management Co., Ltd | 14,047 | $2.60M | 0.23% | +9,031+180.0% | Added |
| Costello Asset Management, INC | 14,377 | $2.66M | 1.90% | −685−4.5% | Reduced |
| Intrust Bank NA | 14,529 | $2.69M | 0.29% | −265−1.8% | Reduced |
| Baird Financial Group, Inc. | 14,552 | $2.69M | 0.01% | +710+5.1% | Added |
| Employees Retirement System of Texas | 14,601 | $2.70M | 0.03% | +14,601 | New |
| Owen LaRue, LLC | 14,751 | $2.73M | 1.71% | +1,001+7.3% | Added |
| Rothschild Investment LLC | 14,805 | $2.74M | 0.20% | +506+3.5% | Added |
| Altman Advisors, Inc. | 14,752 | $2.74M | 1.34% | −120−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 14,916 | $2.76M | 0.03% | −81,877−84.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,936 | $2.76M | 0.14% | +172+1.2% | Added |
| Ratan Capital Management LP | 15,000 | $2.77M | 1.47% | +15,000 | New |
| Savant Capital, LLC | 15,296 | $2.83M | 0.03% | +1,137+8.0% | Added |
| L & S Advisors Inc | 15,348 | $2.84M | 0.32% | −4,734−23.6% | Reduced |
| Estate Counselors, LLC | 15,350 | $2.84M | 0.32% | −70−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,406 | $2.85M | 0.03% | +3,306+27.3% | Added |
| Narwhal Capital Management | 15,658 | $2.89M | 0.28% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 16,079 | $2.97M | 0.78% | −30−0.2% | Reduced |
| New Mexico Educational Retirement Board | 16,119 | $2.98M | 0.11% | −800−4.7% | Reduced |
| WealthTrust Axiom LLC | 16,294 | $3.01M | 0.97% | −622−3.7% | Reduced |
| Captrust Financial Advisors | 16,328 | $3.02M | 0.01% | −25,458−60.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,465 | $3.04M | 0.07% | −58−0.4% | Reduced |
| Chapin Davis, Inc. | 16,622 | $3.07M | 1.12% | −219−1.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 16,804 | $3.11M | 0.07% | +2,441+17.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,849 | $3.11M | 0.02% | +16,849 | New |
| Huber Capital Management LLC | 16,928 | $3.13M | 0.70% | −1,682−9.0% | Reduced |
| Hartree Partners, LP | 27,000 | $3.16M | 0.82% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,138 | $3.17M | 0.01% | +8,482+98.0% | Added |
| Lincoln National Corp | 17,165 | $3.17M | 0.05% | +3,990+30.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $3.24M | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,555 | $3.25M | 0.03% | +12,843+272.6% | Added |
| Private Advisor Group, LLC | 17,587 | $3.25M | 0.02% | +460+2.7% | Added |
| Gunderson Capital Management Inc. | 17,636 | $3.26M | 1.51% | −1,402−7.4% | Reduced |
| Northwest & Ethical Investments L.P. | 17,669 | $3.27M | 0.09% | +6,399+56.8% | Added |
| NEOS Investment Management LLC | 17,866 | $3.30M | 0.20% | +2,917+19.5% | Added |
| Empire Financial Management Company, LLC | 17,901 | $3.31M | 1.09% | −1,000−5.3% | Reduced |
| Commerce Bank | 18,198 | $3.36M | 0.02% | +359+2.0% | Added |
| Metis Global Partners, LLC | 18,462 | $3.41M | 0.12% | −2,368−11.4% | Reduced |
| Natixis | 18,475 | $3.42M | 0.02% | −24,661−57.2% | Reduced |
| Baader Bank INC | 18,527 | $3.42M | 0.28% | −11,667−38.6% | Reduced |
| Ethic Inc. | 18,770 | $3.47M | 0.09% | −3,214−14.6% | Reduced |
| Securian Asset Management, Inc | 18,811 | $3.48M | 0.10% | −1,398−6.9% | Reduced |
| Regions Financial Corp | 19,048 | $3.52M | 0.03% | −487−2.5% | Reduced |
| Walleye Trading LLC | 19,247 | $3.56M | 0.06% | +1,541+8.7% | Added |
| Atria Wealth Solutions, Inc. | 19,316 | $3.57M | 0.04% | +15,343+386.2% | Added |
| Shell Asset Management Co | 18,241 | $3.65M | 0.17% | +6,489+55.2% | Added |
| Walleye Capital LLC | 19,765 | $3.65M | 0.04% | +19,765 | New |
| Mercer Global Advisors Inc | 19,728 | $3.67M | 0.01% | −371−1.8% | Reduced |
| GTS Securities LLC | 19,932 | $3.68M | 0.10% | +9,806+96.8% | Added |
| Engle Capital Management, L.P. | 20,000 | $3.70M | 1.03% | +20,000 | New |
| Radnor Capital Management, LLC | 20,426 | $3.78M | 0.64% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20,498 | $3.79M | 0.00% | +1,921+10.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,502 | $3.79M | 0.01% | +600+3.0% | Added |
| Blair William & Co | 20,507 | $3.79M | 0.01% | +843+4.3% | Added |
| Hartford Investment Management Co | 20,659 | $3.82M | 0.13% | −840−3.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,702 | $3.83M | 0.01% | +6,680+47.6% | Added |
| Kestra Advisory Services, LLC | 21,009 | $3.88M | 0.03% | −948−4.3% | Reduced |
| HRT Financial LP | 21,121 | $3.90M | 0.02% | −2,204−9.4% | Reduced |
| Candriam Luxembourg S.C.A. | 21,127 | $3.91M | 0.02% | −1,795−7.8% | Reduced |
| Middleton & Co Inc | 21,389 | $3.95M | 0.46% | +3,507+19.6% | Added |
| Cresset Asset Management, LLC | 21,403 | $3.96M | 0.02% | +847+4.1% | Added |
| GWM Advisors LLC | 22,083 | $4.08M | 0.04% | +2,121+10.6% | Added |
| Richard Bernstein Advisors LLC | 22,975 | $4.25M | 0.09% | +22,975 | New |
| Cornerstone Advisors, LLC | 23,766 | $4.39M | 0.18% | −2,600−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $4.44M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 24,255 | $4.48M | 0.13% | −1,299−5.1% | Reduced |
| TD Waterhouse Canada Inc. | 17,748 | $4.50M | 0.03% | +17,272+3,628.6% | Added |
| Prospera Financial Services Inc | 24,440 | $4.52M | 0.13% | +367+1.5% | Added |
| Twin Tree Management, LP | 24,712 | $4.57M | 0.10% | +24,712 | New |
| Maryland State Retirement & Pension System | 25,019 | $4.58M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 24,856 | $4.59M | 0.35% | −3,040−10.9% | Reduced |