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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 1,172 | $216.6K | 0.09% | +1,172 | New |
| Live Oak Private Wealth LLC | 1,166 | $215.5K | 0.04% | +1,166 | New |
| Accurate Wealth Management, LLC | 1,189 | $215.1K | 0.06% | +1,189 | New |
| Merit Financial Group, LLC | 1,103 | $215.0K | 0.01% | +1,103 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,162 | $214.8K | 0.02% | +1,162 | New |
| Sterling Investment Advisors, Ltd. | 1,162 | $214.8K | 0.06% | +1,162 | New |
| Massmutual Trust Co FSB | 1,161 | $214.6K | 0.01% | +57+5.2% | Added |
| State of Wyoming | 1,160 | $214.4K | 0.04% | −319−21.6% | Reduced |
| Skopos Labs, Inc. | 1,151 | $214.1K | 0.09% | +1,151 | New |
| Searle & Co. | 1,155 | $213.5K | 0.05% | +1,155 | New |
| Valley National Advisers Inc | 1,156 | $213.0K | 0.03% | +31+2.8% | Added |
| Carret Asset Management, LLC | 1,146 | $211.8K | 0.02% | +1,146 | New |
| Amplius Wealth Advisors, LLC | 1,140 | $210.7K | 0.02% | +1,140 | New |
| Vision Capital Management, Inc. | 1,134 | $209.6K | 0.03% | +1,134 | New |
| Waldron Private Wealth LLC | 1,134 | $209.6K | 0.01% | +1,134 | New |
| Traynor Capital Management, Inc. | 1,128 | $208.6K | 0.02% | +1,128 | New |
| Fiducient Advisors LLC | 1,126 | $208.1K | 0.04% | +1,126 | New |
| Lindbrook Capital, LLC | 1,125 | $208.0K | 0.02% | +125+12.5% | Added |
| MCF Advisors LLC | 1,117 | $206.5K | 0.02% | +2+0.2% | Added |
| L2 Asset Management, LLC | 1,115 | $206.1K | 0.07% | +1,115 | New |
| Breakwater Capital Group | 1,115 | $206.1K | 0.05% | +1,115 | New |
| Nikulski Financial, Inc. | 1,113 | $205.7K | 0.07% | +1,113 | New |
| Hoylecohen, LLC | 1,110 | $205.3K | 0.02% | +1,110 | New |
| Exchange Traded Concepts, LLC | 1,109 | $205.0K | 0.01% | +1,091+6,061.1% | Added |
| Thrive Wealth Management, LLC | 1,106 | $204.5K | 0.04% | +1,106 | New |
| First Command Advisory Services, Inc. | 1,103 | $203.9K | 0.00% | −134−10.8% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,100 | $203.3K | 0.14% | −300−21.4% | Reduced |
| Smartleaf Asset Management LLC | 1,095 | $202.5K | 0.04% | +826+307.1% | Added |
| Fielder Capital Group LLC | 1,088 | $201.1K | 0.09% | +1,088 | New |
| Empower Advisory Group, LLC | 1,084 | $200.4K | 0.00% | +1,084 | New |
| Meritage Portfolio Management | 1,082 | $200.0K | 0.01% | +1,082 | New |
| Philadelphia Trust Co | 1,084 | $200.0K | 0.02% | +1,084 | New |
| LGT Group Foundation | 1,080 | $199.6K | 0.00% | +1,080 | New |
| Manchester Capital Management LLC | 1,077 | $199.1K | 0.02% | +643+148.2% | Added |
| Glass Jacobson Investment Advisors llc | 1,040 | $192.2K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,027 | $189.8K | 0.01% | −18−1.7% | Reduced |
| Creekmur Asset Management LLC | 1,019 | $188.4K | 0.06% | −707−41.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,008 | $186.3K | 0.08% | −32−3.1% | Reduced |
| Alta Advisers Ltd | 1,000 | $184.8K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 997 | $184.3K | 0.01% | +997 | New |
| Planning Capital Management Corp | 991 | $183.2K | 0.13% | −22−2.2% | Reduced |
| Trust Co of Vermont | 987 | $182.4K | 0.01% | +987 | New |
| Harel Insurance Investments & Financial Services Ltd. | 899 | $166.0K | 0.00% | −536−37.4% | Reduced |
| BFSG, LLC | 892 | $164.9K | 0.02% | +759+570.7% | Added |
| JNBA Financial Advisors | 847 | $156.6K | 0.02% | −33−3.8% | Reduced |
| Assetmark, Inc | 844 | $155.9K | 0.00% | +36+4.5% | Added |
| Rational Advisors LLC | 838 | $154.9K | 0.01% | −538−39.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 751 | $138.8K | 0.05% | +289+62.6% | Added |
| Central Pacific Bank - Trust Division | 725 | $134.8K | 0.02% | +725 | New |
| Norwood Financial Corp | 702 | $129.8K | 0.19% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 701 | $129.6K | 0.03% | −250−26.3% | Reduced |
| DT Investment Partners, LLC | 696 | $128.7K | 0.01% | +696 | New |
| McClarren Financial Advisors, Inc. | 678 | $126.0K | 0.09% | +2+0.3% | Added |
| Hexagon Capital Partners LLC | 657 | $121.4K | 0.03% | 00.0% | Unchanged |
| Hilltop National Bank | 648 | $119.8K | 0.04% | +648 | New |
| Pathway Financial Advisers, LLC | 639 | $118.2K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 626 | $115.7K | 0.00% | +19+3.1% | Added |
| Riverview Trust Co | 624 | $115.3K | 0.09% | +624 | New |
| Delta Asset Management LLC | 623 | $115.2K | 0.01% | −10−1.6% | Reduced |
| Citizens National Bank Trust Department | 616 | $113.9K | 0.03% | 00.0% | Unchanged |
| First United Bank Trust | 608 | $112.4K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $110.9K | 0.00% | +424+240.9% | Added |
| Ramirez Asset Management, Inc. | 600 | $110.9K | 0.02% | +100+20.0% | Added |
| MV Capital Management, Inc. | 577 | $106.7K | 0.01% | +3+0.5% | Added |
| Tortoise Investment Management, LLC | 568 | $105.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 564 | $104.9K | 0.03% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 564 | $104.0K | 0.10% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 553 | $102.2K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $101.7K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 535 | $99.0K | 0.01% | +38+7.6% | Added |
| Montag A & Associates Inc | 524 | $96.9K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 826 | $96.6K | 0.05% | 00.0% | Unchanged |
| CVA Family Office, LLC | 514 | $95.0K | 0.02% | +3+0.6% | Added |
| Webster Bank, N. A. | 511 | $94.5K | 0.01% | −29−5.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $88.5K | 0.01% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 472 | $87.8K | 0.08% | −676−58.9% | Reduced |
| Gen-Wealth Partners Inc | 469 | $86.7K | 0.04% | +469 | New |
| FinTrust Capital Advisors, LLC | 466 | $86.1K | 0.02% | +358+331.5% | Added |
| Stephenson National Bank & Trust | 462 | $85.4K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 453 | $83.7K | 0.05% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 451 | $83.4K | 0.02% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 441 | $81.5K | 0.07% | +50+12.8% | Added |
| JJJ Advisors Inc. | 435 | $80.4K | 0.02% | −98−18.4% | Reduced |
| Larson Financial Group LLC | 435 | $80.4K | 0.01% | −1,933−81.6% | Reduced |
| GW&K Investment Management, LLC | 433 | $80.0K | 0.00% | +306+240.9% | Added |
| Gables Capital Management Inc. | 432 | $79.9K | 0.04% | 00.0% | Unchanged |
| St Germain D J Co Inc | 422 | $78.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 416 | $77.0K | 0.07% | −58−12.2% | Reduced |
| Optiver Holding B.V. | 409 | $75.6K | 0.00% | +409 | New |
| AllSquare Wealth Management LLC | 408 | $75.4K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 408 | $75.4K | 0.01% | +244+148.8% | Added |
| nVerses Capital, LLC | 400 | $73.9K | 0.18% | +400 | New |
| Boit C F David | 400 | $73.8K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $73.3K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 386 | $71.0K | 0.01% | −1,489−79.4% | Reduced |
| West Paces Advisors Inc. | 384 | $71.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 371 | $69.0K | 0.03% | +22+6.3% | Added |
| Atlantic Edge Private Wealth Management, LLC | 371 | $68.6K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 366 | $67.7K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 354 | $65.4K | 0.02% | +1+0.3% | Added |