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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 18,241 | $3.65M | 0.17% | +6,489+55.2% | Added |
| Atria Wealth Solutions, Inc. | 19,316 | $3.57M | 0.04% | +15,343+386.2% | Added |
| Walleye Trading LLC | 19,247 | $3.56M | 0.06% | +1,541+8.7% | Added |
| Regions Financial Corp | 19,048 | $3.52M | 0.03% | −487−2.5% | Reduced |
| Securian Asset Management, Inc | 18,811 | $3.48M | 0.10% | −1,398−6.9% | Reduced |
| Ethic Inc. | 18,770 | $3.47M | 0.09% | −3,214−14.6% | Reduced |
| Baader Bank INC | 18,527 | $3.42M | 0.28% | −11,667−38.6% | Reduced |
| Natixis | 18,475 | $3.42M | 0.02% | −24,661−57.2% | Reduced |
| Metis Global Partners, LLC | 18,462 | $3.41M | 0.12% | −2,368−11.4% | Reduced |
| Commerce Bank | 18,198 | $3.36M | 0.02% | +359+2.0% | Added |
| Empire Financial Management Company, LLC | 17,901 | $3.31M | 1.09% | −1,000−5.3% | Reduced |
| NEOS Investment Management LLC | 17,866 | $3.30M | 0.20% | +2,917+19.5% | Added |
| Northwest & Ethical Investments L.P. | 17,669 | $3.27M | 0.09% | +6,399+56.8% | Added |
| Gunderson Capital Management Inc. | 17,636 | $3.26M | 1.51% | −1,402−7.4% | Reduced |
| Private Advisor Group, LLC | 17,587 | $3.25M | 0.02% | +460+2.7% | Added |
| Wolverine Trading, LLC | 17,555 | $3.25M | 0.03% | +12,843+272.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $3.24M | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 17,165 | $3.17M | 0.05% | +3,990+30.3% | Added |
| Squarepoint Ops LLC | 17,138 | $3.17M | 0.01% | +8,482+98.0% | Added |
| Hartree Partners, LP | 27,000 | $3.16M | 0.82% | 00.0% | Unchanged |
| Huber Capital Management LLC | 16,928 | $3.13M | 0.70% | −1,682−9.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,849 | $3.11M | 0.02% | +16,849 | New |
| Mesirow Financial Investment Management, Inc. | 16,804 | $3.11M | 0.07% | +2,441+17.0% | Added |
| Chapin Davis, Inc. | 16,622 | $3.07M | 1.12% | −219−1.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,465 | $3.04M | 0.07% | −58−0.4% | Reduced |
| Captrust Financial Advisors | 16,328 | $3.02M | 0.01% | −25,458−60.9% | Reduced |
| WealthTrust Axiom LLC | 16,294 | $3.01M | 0.97% | −622−3.7% | Reduced |
| New Mexico Educational Retirement Board | 16,119 | $2.98M | 0.11% | −800−4.7% | Reduced |
| Dorsey Wright & Associates | 16,079 | $2.97M | 0.78% | −30−0.2% | Reduced |
| Narwhal Capital Management | 15,658 | $2.89M | 0.28% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,406 | $2.85M | 0.03% | +3,306+27.3% | Added |
| Estate Counselors, LLC | 15,350 | $2.84M | 0.32% | −70−0.5% | Reduced |
| L & S Advisors Inc | 15,348 | $2.84M | 0.32% | −4,734−23.6% | Reduced |
| Savant Capital, LLC | 15,296 | $2.83M | 0.03% | +1,137+8.0% | Added |
| Ratan Capital Management LP | 15,000 | $2.77M | 1.47% | +15,000 | New |
| Tokio Marine Asset Management Co Ltd | 14,936 | $2.76M | 0.14% | +172+1.2% | Added |
| Worldquant Millennium Advisors LLC | 14,916 | $2.76M | 0.03% | −81,877−84.6% | Reduced |
| Altman Advisors, Inc. | 14,752 | $2.74M | 1.34% | −120−0.8% | Reduced |
| Rothschild Investment LLC | 14,805 | $2.74M | 0.20% | +506+3.5% | Added |
| Owen LaRue, LLC | 14,751 | $2.73M | 1.71% | +1,001+7.3% | Added |
| Employees Retirement System of Texas | 14,601 | $2.70M | 0.03% | +14,601 | New |
| Baird Financial Group, Inc. | 14,552 | $2.69M | 0.01% | +710+5.1% | Added |
| Intrust Bank NA | 14,529 | $2.69M | 0.29% | −265−1.8% | Reduced |
| Costello Asset Management, INC | 14,377 | $2.66M | 1.90% | −685−4.5% | Reduced |
| Harvest Fund Management Co., Ltd | 14,047 | $2.60M | 0.23% | +9,031+180.0% | Added |
| Ieq Capital, LLC | 14,028 | $2.59M | 0.04% | +973+7.5% | Added |
| First Citizens Bank & Trust Co | 13,850 | $2.56M | 0.05% | +103+0.7% | Added |
| Lockheed Martin Investment Management Co | 17,699 | $2.54M | 0.18% | −2,700−13.2% | Reduced |
| Norinchukin Bank, The | 13,583 | $2.51M | 0.08% | −302−2.2% | Reduced |
| Foster & Motley Inc | 13,427 | $2.48M | 0.17% | −1,350−9.1% | Reduced |
| South Dakota Investment Council | 13,401 | $2.48M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 13,339 | $2.47M | 0.08% | −2,787−17.3% | Reduced |
| Crossmark Global Holdings, Inc. | 13,284 | $2.46M | 0.05% | −1,121−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,282 | $2.46M | 0.06% | −41,492−75.8% | Reduced |
| Financial Counselors Inc | 13,272 | $2.45M | 0.04% | +81+0.6% | Added |
| Rockefeller Capital Management L.P. | 13,226 | $2.44M | 0.01% | +432+3.4% | Added |
| Central Trust Co | 13,080 | $2.42M | 0.06% | +742+6.0% | Added |
| Quantinno Capital Management LP | 13,053 | $2.41M | 0.05% | +2,172+20.0% | Added |
| Northwestern Mutual Wealth Management Co | 13,032 | $2.41M | 0.00% | −2,848−17.9% | Reduced |
| Veriti Management LLC | 12,935 | $2.39M | 0.18% | +814+6.7% | Added |
| Metropolitan Life Insurance Co | 12,881 | $2.38M | 0.10% | −118−0.9% | Reduced |
| MAI Capital Management | 12,849 | $2.38M | 0.02% | +1,268+10.9% | Added |
| Boothbay Fund Management, LLC | 12,673 | $2.34M | 0.07% | −4,690−27.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,633 | $2.34M | 0.08% | −179−1.4% | Reduced |
| Slate Path Capital LP | 12,400 | $2.29M | 0.05% | +12,400 | New |
| AustralianSuper Pty Ltd | 12,286 | $2.28M | 0.01% | −7,443−37.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,147 | $2.25M | 0.03% | +5,216+75.3% | Added |
| Swiss Life Asset Management Ltd | 11,984 | $2.22M | 0.03% | −7,229−37.6% | Reduced |
| Triasima Portfolio Management inc. | 11,929 | $2.21M | 0.19% | +7,904+196.4% | Added |
| Fifth Third Bancorp | 11,805 | $2.18M | 0.01% | −296−2.4% | Reduced |
| Oppenheimer & Co Inc | 11,766 | $2.17M | 0.04% | +2,756+30.6% | Added |
| Empirical Finance, LLC | 11,689 | $2.16M | 0.13% | +381+3.4% | Added |
| XTX Topco Ltd | 11,673 | $2.16M | 0.29% | +11,673 | New |
| Rakuten Investment Management, Inc. | 11,625 | $2.15M | 0.02% | +10,833+1,367.8% | Added |
| Chartwell Investment Partners, LLC | 11,556 | $2.14M | 0.07% | −2,173−15.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 11,545 | $2.13M | 0.38% | −50,411−81.4% | Reduced |
| Cunning Capital Partners, LP | 10,950 | $2.02M | 1.12% | 00.0% | Unchanged |
| TKG Advisors, LLC | 10,947 | $2.02M | 1.13% | +10,947 | New |
| Covington Investment Advisors Inc. | 10,932 | $2.02M | 0.33% | −68−0.6% | Reduced |
| Van Cleef Asset Management,Inc | 10,917 | $2.02M | 0.26% | −213−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,672 | $1.97M | 0.02% | +28+0.3% | Added |
| STRS Ohio | 10,545 | $1.95M | 0.01% | −5,708−35.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 10,540 | $1.95M | 0.13% | −838−7.4% | Reduced |
| Wealthspire Advisors, LLC | 10,466 | $1.93M | 0.03% | +408+4.1% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $1.88M | 0.47% | +10,191 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,135 | $1.87M | 0.05% | +26+0.3% | Added |
| Cavalier Investments, LLC | 10,080 | $1.86M | 0.68% | +10,080 | New |
| CIBC World Markets Inc. | 10,017 | $1.85M | 0.00% | −1,405−12.3% | 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 |
| Paragon Capital Management Inc | 9,998 | $1.85M | 1.38% | −6,389−39.0% | Reduced |
| Systematic Financial Management LP | 9,930 | $1.84M | 0.05% | +4,510+83.2% | Added |
| Morton Community Bank | 9,918 | $1.83M | 0.53% | +291+3.0% | Added |
| UniSuper Management Pty Ltd | 9,770 | $1.81M | 0.02% | +6,872+237.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,548 | $1.76M | 0.02% | +73+0.8% | Added |
| FRG Family Wealth Advisors LLC | 9,483 | $1.76M | 0.35% | −426−4.3% | Reduced |
| Man Group plc | 9,514 | $1.76M | 0.00% | −107,823−91.9% | Reduced |
| Peapack Gladstone Financial Corp | 9,485 | $1.75M | 0.03% | −609−6.0% | Reduced |
| RMR Wealth Builders | 9,288 | $1.72M | 0.21% | +5,836+169.1% | Added |
| CWM, LLC | 9,282 | $1.72M | 0.01% | −436−4.5% | Reduced |