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 |
|---|---|---|---|---|---|
| SEI Investments Co | 53,797 | $9.94M | 0.01% | +466+0.9% | Added |
| Wafra Inc. | 53,696 | $9.93M | 0.52% | 00.0% | Unchanged |
| CIBC World Markets Corp | 52,907 | $9.78M | 0.06% | −34,103−39.2% | Reduced |
| USS Investment Management Ltd | 52,853 | $9.76M | 0.08% | +708+1.4% | Added |
| QRG Capital Management, Inc. | 51,131 | $9.45M | 0.12% | +3,453+7.2% | Added |
| Tredje AP-fonden | 50,916 | $9.41M | 0.10% | −8,300−14.0% | Reduced |
| Cetera Investment Advisers | 50,803 | $9.39M | 0.02% | +37,365+278.1% | Added |
| HighPoint Advisor Group LLC | 43,396 | $9.27M | 0.65% | −1,046−2.4% | Reduced |
| Soapstone Management L.P. | 50,000 | $9.24M | 5.16% | −70,000−58.3% | Reduced |
| Acadian Asset Management LLC | 49,900 | $9.22M | 0.03% | −16,664−25.0% | Reduced |
| Advisors Capital Management, LLC | 49,687 | $9.19M | 0.17% | −7,744−13.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,679 | $9.18M | 0.11% | +7,856+18.8% | Added |
| Foundry Partners, LLC | 48,468 | $8.96M | 0.48% | −31,015−39.0% | Reduced |
| Truist Financial Corp | 47,375 | $8.76M | 0.01% | −5,874−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,046 | $8.70M | 0.02% | +22,270+89.9% | Added |
| HighTower Advisors, LLC | 46,225 | $8.56M | 0.01% | −7,307−13.6% | Reduced |
| Pathstone Holdings, LLC | 46,163 | $8.53M | 0.04% | +1,851+4.2% | Added |
| American Trust Investment Advisors, LLC | 45,083 | $8.33M | 3.97% | −4,418−8.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $8.32M | 0.10% | +9,500+26.8% | Added |
| Heartland Advisors Inc | 44,562 | $8.24M | 0.43% | −71,297−61.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $8.13M | 0.03% | +44,000 | New |
| Energy Income Partners, LLC | 43,876 | $8.11M | 0.17% | −5,026−10.3% | Reduced |
| Janus Henderson Group PLC | 43,856 | $8.10M | 0.00% | −395−0.9% | Reduced |
| New York Life Investment Management LLC | 43,594 | $8.06M | 0.08% | −1,658−3.7% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $8.02M | 0.16% | −1,300−2.9% | Reduced |
| Pacer Advisors, Inc. | 43,216 | $7.99M | 0.02% | +1,216+2.9% | Added |
| BOCHK Asset Management Ltd | 43,200 | $7.99M | 2.79% | +16,500+61.8% | Added |
| Strategy Asset Managers LLC | 43,048 | $7.96M | 1.70% | +3,849+9.8% | Added |
| Xponance, Inc. | 42,892 | $7.93M | 0.08% | +3,019+7.6% | Added |
| Hollow Brook Wealth Management LLC | 42,450 | $7.85M | 2.90% | −10,880−20.4% | Reduced |
| US Bancorp | 42,208 | $7.80M | 0.01% | −1,462−3.3% | Reduced |
| Mutual of America Capital Management LLC | 41,874 | $7.74M | 0.08% | −870−2.0% | Reduced |
| Yousif Capital Management, LLC | 41,555 | $7.68M | 0.09% | −3,696−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,441 | $7.66M | 0.04% | +41,441 | New |
| Zacks Investment Management | 40,898 | $7.56M | 0.08% | +4,401+12.1% | Added |
| NBC Securities, Inc. | 40,834 | $7.55M | 0.71% | −6,325−13.4% | Reduced |
| Riposte Capital LLC | 40,000 | $7.39M | 2.98% | +40,000 | New |
| Miller Howard Investments Inc | 39,109 | $7.23M | 0.24% | −9,907−20.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 39,081 | $7.22M | 0.19% | +425+1.1% | Added |
| Citizens Financial Group Inc | 38,333 | $7.09M | 0.24% | −838−2.1% | Reduced |
| British Columbia Investment Management Corp | 38,252 | $7.07M | 0.05% | +1,228+3.3% | Added |
| AQR Capital Management LLC | 38,199 | $7.06M | 0.01% | −7,687−16.8% | Reduced |
| Public Sector Pension Investment Board | 36,271 | $6.70M | 0.05% | −1,513−4.0% | Reduced |
| Cerity Partners LLC | 36,067 | $6.67M | 0.02% | +13,766+61.7% | Added |
| Profund Advisors LLC | 35,218 | $6.51M | 0.25% | −2,138−5.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,952 | $6.46M | 0.47% | +8,378+31.5% | Added |
| Schroder Investment Management Group | 34,708 | $6.42M | 0.01% | −216−0.6% | Reduced |
| State of Alaska, Department of Revenue | 34,653 | $6.41M | 0.07% | +160+0.5% | Added |
| Public Employees Retirement Association of Colorado | 34,386 | $6.36M | 0.03% | −2,372−6.5% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $6.16M | 0.59% | 00.0% | Unchanged |
| Empowered Funds, LLC | 33,245 | $6.15M | 0.11% | +26,861+420.8% | Added |
| Pekin Hardy Strauss, Inc. | 31,885 | $5.89M | 0.81% | −1,107−3.4% | Reduced |
| Credit Agricole S A | 31,873 | $5.86M | 0.10% | +10,782+51.1% | Added |
| Panagora Asset Management Inc | 31,071 | $5.74M | 0.03% | −10.0% | Reduced |
| Wealth High Governance Capital Ltda | 30,000 | $5.55M | 1.24% | +30,000 | New |
| Alaska Permanent Fund Corp | 29,842 | $5.52M | 0.08% | −8,654−22.5% | Reduced |
| JustInvest LLC | 29,809 | $5.51M | 0.12% | +4,130+16.1% | Added |
| Glenmede Trust Co NA | 29,759 | $5.50M | 0.03% | +13,903+87.7% | Added |
| iA Global Asset Management Inc. | 29,754 | $5.50M | 0.11% | +1,030+3.6% | Added |
| Gotham Asset Management, LLC | 29,423 | $5.44M | 0.08% | −323−1.1% | Reduced |
| M&T Bank Corp | 29,396 | $5.43M | 0.02% | −2,388−7.5% | Reduced |
| Elo Mutual Pension Insurance Co | 29,182 | $5.39M | 0.13% | +1,105+3.9% | Added |
| Kessler Investment Group, LLC | 28,989 | $5.36M | 3.32% | +28,989 | New |
| Nicola Wealth Management Ltd. | 28,500 | $5.27M | 0.51% | −15,000−34.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,384 | $5.25M | 0.01% | −52,683−65.0% | Reduced |
| MML Investors Services, LLC | 28,120 | $5.20M | 0.02% | +3,257+13.1% | Added |
| Premier Fund Managers Ltd | 28,000 | $5.18M | 0.21% | −17,000−37.8% | Reduced |
| Nisa Investment Advisors, LLC | 27,555 | $5.09M | 0.03% | +944+3.5% | Added |
| Oregon Public Employees Retirement Fund | 27,322 | $5.05M | 0.10% | −19,739−41.9% | Reduced |
| Verition Fund Management LLC | 26,418 | $4.88M | 0.05% | −4,144−13.6% | Reduced |
| Eagle Asset Management Inc | 25,055 | $4.66M | 0.02% | +1,722+7.4% | Added |
| Davidson Kempner Capital Management LP | 25,195 | $4.65M | 0.07% | −28,103−52.7% | Reduced |
| Wealthfront Advisers LLC | 24,982 | $4.62M | 0.02% | +467+1.9% | Added |
| Andrew Hill Investment Advisors, Inc. | 24,900 | $4.60M | 4.06% | +3,297+15.3% | Added |
| Toroso Investments, LLC | 24,859 | $4.60M | 0.08% | +2,494+11.2% | Added |
| Westpac Banking Corp | 24,856 | $4.59M | 0.35% | −3,040−10.9% | Reduced |
| Maryland State Retirement & Pension System | 25,019 | $4.58M | 0.09% | 00.0% | Unchanged |
| Twin Tree Management, LP | 24,712 | $4.57M | 0.10% | +24,712 | New |
| Prospera Financial Services Inc | 24,440 | $4.52M | 0.13% | +367+1.5% | Added |
| TD Waterhouse Canada Inc. | 17,748 | $4.50M | 0.03% | +17,272+3,628.6% | Added |
| Kentucky Retirement Systems | 24,255 | $4.48M | 0.13% | −1,299−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $4.44M | 0.04% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 23,766 | $4.39M | 0.18% | −2,600−9.9% | Reduced |
| Richard Bernstein Advisors LLC | 22,975 | $4.25M | 0.09% | +22,975 | New |
| GWM Advisors LLC | 22,083 | $4.08M | 0.04% | +2,121+10.6% | Added |
| Cresset Asset Management, LLC | 21,403 | $3.96M | 0.02% | +847+4.1% | Added |
| Middleton & Co Inc | 21,389 | $3.95M | 0.46% | +3,507+19.6% | Added |
| Candriam Luxembourg S.C.A. | 21,127 | $3.91M | 0.02% | −1,795−7.8% | Reduced |
| HRT Financial LP | 21,121 | $3.90M | 0.02% | −2,204−9.4% | Reduced |
| Kestra Advisory Services, LLC | 21,009 | $3.88M | 0.03% | −948−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,702 | $3.83M | 0.01% | +6,680+47.6% | Added |
| Hartford Investment Management Co | 20,659 | $3.82M | 0.13% | −840−3.9% | Reduced |
| Blair William & Co | 20,507 | $3.79M | 0.01% | +843+4.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,502 | $3.79M | 0.01% | +600+3.0% | Added |
| Macquarie Group Ltd | 20,498 | $3.79M | 0.00% | +1,921+10.3% | Added |
| Radnor Capital Management, LLC | 20,426 | $3.78M | 0.64% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 20,000 | $3.70M | 1.03% | +20,000 | New |
| GTS Securities LLC | 19,932 | $3.68M | 0.10% | +9,806+96.8% | Added |
| Mercer Global Advisors Inc | 19,728 | $3.67M | 0.01% | −371−1.8% | Reduced |
| Walleye Capital LLC | 19,765 | $3.65M | 0.04% | +19,765 | New |