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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 201,784 | $37.3M | 0.93% | −3,434−1.7% | Reduced |
| Natixis Advisors, L.P. | 200,368 | $37.0M | 0.09% | +21,522+12.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 334,189 | $36.9M | 0.08% | +5,133+1.6% | Added |
| Korea Investment CORP | 196,714 | $36.4M | 0.09% | +37,224+23.3% | Added |
| Ameriprise Financial Inc | 195,042 | $36.1M | 0.01% | −36,110−15.6% | Reduced |
| Mackenzie Financial Corp | 189,360 | $35.0M | 0.05% | −26,649−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 183,990 | $34.0M | 0.10% | 00.0% | Unchanged |
| Nordea Investment Management AB | 183,949 | $33.9M | 0.04% | −9,143−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 177,743 | $32.9M | 0.11% | −1,583−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 175,737 | $32.5M | 0.05% | +37,310+27.0% | Added |
| Los Angeles Capital Management LLC | 173,307 | $32.0M | 0.11% | +73,212+73.1% | Added |
| State of Wisconsin Investment Board | 170,234 | $31.5M | 0.08% | −23,528−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 167,170 | $30.9M | 0.07% | −17,582−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 386,267 | $30.3M | 0.07% | +14,566+3.9% | Added |
| Pinebridge Investments, L.P. | 161,726 | $29.9M | 0.24% | −43,929−21.4% | Reduced |
| Andra AP-fonden | 160,900 | $29.7M | 0.53% | +53,700+50.1% | Added |
| Waratah Capital Advisors Ltd. | 156,880 | $29.0M | 1.48% | +156,880 | New |
| Cbre Clarion Securities LLC | 156,194 | $28.9M | 0.53% | −63,564−28.9% | Reduced |
| Newbrook Capital Advisors LP | 150,778 | $27.9M | 3.61% | −104,492−40.9% | Reduced |
| Royal London Asset Management Ltd | 150,532 | $27.8M | 0.07% | −4,292−2.8% | Reduced |
| Maple Rock Capital Partners Inc. | 150,000 | $27.7M | 1.76% | +150,000 | New |
| Night Owl Capital Management, LLC | 144,680 | $26.7M | 4.06% | +144,680 | New |
| Citadel Advisors LLC | 143,810 | $26.6M | 0.03% | −81,211−36.1% | Reduced |
| Treasurer of the State of North Carolina | 143,745 | $26.6M | 0.12% | +980+0.7% | Added |
| Envestnet Asset Management Inc | 139,976 | $25.9M | 0.01% | +13,797+10.9% | Added |
| Moore Capital Management, LP | 136,426 | $25.2M | 0.52% | +136,426 | New |
| Pictet Asset Management Holding SA | 136,078 | $25.2M | 0.03% | −2,416−1.7% | Reduced |
| Quadrature Capital Ltd | 135,639 | $25.1M | 0.43% | +135,639 | New |
| Standard Life Aberdeen plc | 134,888 | $24.9M | 0.05% | −174−0.1% | Reduced |
| TD Asset Management Inc | 133,833 | $24.7M | 0.02% | +2,783+2.1% | Added |
| State of Tennessee, Treasury Department | 133,799 | $24.7M | 0.09% | −49,479−27.0% | Reduced |
| Capital Fund Management S.A. | 133,703 | $24.7M | 0.30% | −11,276−7.8% | Reduced |
| Fred Alger Management, LLC | 131,916 | $24.4M | 0.12% | +131,916 | New |
| LPL Financial LLC | 127,530 | $23.6M | 0.01% | −1,958−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 123,853 | $22.9M | 0.09% | −36,924−23.0% | Reduced |
| Guggenheim Capital LLC | 122,924 | $22.7M | 0.16% | −8,390−6.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 120,006 | $22.2M | 0.52% | −171,814−58.9% | Reduced |
| Asset Management One Co.,Ltd. | 119,454 | $22.1M | 0.09% | −6,945−5.5% | Reduced |
| Rafferty Asset Management, LLC | 111,976 | $20.7M | 0.08% | −14,762−11.6% | Reduced |
| American Century Companies Inc | 109,606 | $20.3M | 0.01% | −14,774−11.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,481 | $20.2M | 0.07% | −14,280−11.5% | Reduced |
| PointState Capital LP | 109,464 | $20.2M | 0.61% | −173,055−61.3% | Reduced |
| American International Group, Inc. | 106,647 | $19.7M | 0.07% | −1,036−1.0% | Reduced |
| Toronto Dominion Bank | 104,034 | $19.2M | 0.03% | −80,370−43.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 103,649 | $19.2M | 0.11% | +103,649 | New |
| Nomura Asset Management Co Ltd | 102,989 | $19.0M | 0.07% | −3,534−3.3% | Reduced |
| Gabelli Funds LLC | 102,617 | $19.0M | 0.14% | −10,750−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 100,846 | $18.6M | 0.01% | −590−0.6% | Reduced |
| Susquehanna International Group, LLP | 100,378 | $18.6M | 0.03% | −92,439−47.9% | Reduced |
| Busey Wealth Management | 99,605 | $18.4M | 0.65% | −3,399−3.3% | Reduced |
| Barlow Wealth Partners, Inc. | 95,900 | $18.4M | 2.50% | −16,507−14.7% | Reduced |
| Rivermont Capital Management LP | 97,971 | $18.1M | 6.64% | −13,970−12.5% | Reduced |
| Millennium Management LLC | 96,491 | $17.8M | 0.02% | −350,006−78.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 95,990 | $17.7M | 0.83% | +11,750+13.9% | Added |
| Stifel Financial Corp | 95,521 | $17.7M | 0.02% | −18,805−16.4% | Reduced |
| CIBC Asset Management Inc | 94,101 | $17.4M | 0.06% | +4,711+5.3% | Added |
| Storebrand Asset Management AS | 91,987 | $17.0M | 0.06% | +47,507+106.8% | Added |
| Arizona State Retirement System | 87,845 | $16.2M | 0.11% | −541−0.6% | Reduced |
| State of Michigan Retirement System | 87,467 | $16.2M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,845 | $16.1M | 0.03% | +4,643+5.6% | Added |
| Assenagon Asset Management S.A. | 86,018 | $15.9M | 0.04% | +79,761+1,274.7% | Added |
| Illinois Municipal Retirement Fund | 85,978 | $15.9M | 0.24% | −19,913−18.8% | Reduced |
| Mariner, LLC | 84,147 | $15.6M | 0.03% | +6,906+8.9% | Added |
| Nissay Asset Management Corp | 83,824 | $15.5M | 0.11% | −1,462−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,420 | $15.1M | 0.03% | +27,636+51.4% | Added |
| Janney Montgomery Scott LLC | 81,264 | $15.0M | 0.04% | +9,354+13.0% | Added |
| SG Americas Securities, LLC | 80,296 | $14.8M | 0.08% | +52,294+186.8% | Added |
| Marex Group plc | 80,000 | $14.8M | 0.48% | +80,000 | New |
| FORA Capital, LLC | 75,641 | $14.0M | 1.15% | +45,134+147.9% | Added |
| Zurich Insurance Group Ltd | 75,431 | $13.9M | 0.13% | +75,431 | New |
| MetLife Investment Management | 74,824 | $13.8M | 0.09% | −2,749−3.5% | Reduced |
| Shelton Capital Management | 72,191 | $13.3M | 0.38% | −4,195−5.5% | Reduced |
| Zimmer Partners, LP | 72,100 | $13.3M | 0.29% | −7,900−9.9% | Reduced |
| Jane Street Group, LLC | 71,409 | $13.2M | 0.02% | −549−0.8% | Reduced |
| Retirement Systems of Alabama | 70,493 | $13.0M | 0.05% | +104+0.1% | Added |
| Allianz Asset Management GmbH | 70,191 | $13.0M | 0.02% | +32,462+86.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,113 | $13.0M | 0.09% | +173+0.2% | Added |
| AXA S.A. | 69,453 | $12.8M | 0.04% | −25,674−27.0% | Reduced |
| DnB Asset Management AS | 69,074 | $12.8M | 0.07% | −5,163−7.0% | Reduced |
| ING Groep NV | 68,935 | $12.7M | 0.09% | +37,432+118.8% | Added |
| Amalgamated Bank | 66,125 | $12.2M | 0.10% | −14,902−18.4% | Reduced |
| Texas Permanent School Fund | 66,043 | $12.2M | 0.10% | +77+0.1% | Added |
| M&G Plc | 65,587 | $12.1M | 0.07% | +65,587 | New |
| Forsta Ap-Fonden | 65,300 | $12.1M | 0.10% | +7,300+12.6% | Added |
| Advisor Group Holdings, Inc. | 64,957 | $12.0M | 0.03% | −19,210−22.8% | Reduced |
| Van Eck Associates Corp | 64,430 | $11.9M | 0.02% | −15,871−19.8% | Reduced |
| Creative Planning | 63,716 | $11.8M | 0.01% | +5,707+9.8% | Added |
| Eventide Asset Management, LLC | 62,493 | $11.6M | 0.18% | +62,493 | New |
| IFM Investors Pty Ltd | 61,959 | $11.5M | 0.12% | +38+0.1% | Added |
| Comerica Bank | 60,930 | $11.3M | 0.05% | −1,739−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,650 | $10.7M | 0.04% | −8,374−12.7% | Reduced |
| D. E. Shaw & Co., Inc. | 57,554 | $10.6M | 0.01% | −288,373−83.4% | Reduced |
| DuPont Capital Management Corp | 57,234 | $10.6M | 0.88% | −17,152−23.1% | Reduced |
| Daiwa Securities Group Inc. | 56,818 | $10.5M | 0.06% | +12,909+29.4% | Added |
| Czech National Bank | 56,195 | $10.4M | 0.13% | +257+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,104 | $10.4M | 0.02% | +1,266+2.3% | Added |
| Transform Wealth, LLC | 56,100 | $10.4M | 0.98% | +37,674+204.5% | Added |
| Utah Retirement Systems | 55,803 | $10.3M | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 55,733 | $10.3M | 0.29% | +487+0.9% | Added |
| DekaBank Deutsche Girozentrale | 54,185 | $9.98M | 0.02% | +13,423+32.9% | Added |