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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 9,235 | $1.71M | 0.07% | +4,549+97.1% | Added |
| Wellington Shields Capital Management, LLC | 9,037 | $1.67M | 0.31% | −2,313−20.4% | Reduced |
| National Bank of Canada | 7,772 | $1.67M | 0.00% | −2,032−20.7% | Reduced |
| Advisory Services Network, LLC | 9,007 | $1.66M | 0.04% | −3,249−26.5% | Reduced |
| United Capital Financial Advisers, LLC | 8,919 | $1.65M | 0.01% | −757−7.8% | Reduced |
| M. Kulyk & Associates, LLC | 8,798 | $1.63M | 0.38% | −3,217−26.8% | Reduced |
| Brookstone Capital Management | 8,687 | $1.61M | 0.03% | +69+0.8% | Added |
| Vident Advisory, LLC | 8,488 | $1.57M | 0.03% | +2,581+43.7% | Added |
| Buckingham Strategic Wealth, LLC | 8,444 | $1.56M | 0.02% | −62−0.7% | Reduced |
| Wedmont Private Capital | 8,149 | $1.53M | 0.11% | +1,600+24.4% | Added |
| Virtu Financial LLC | 8,287 | $1.53M | 0.12% | +8,287 | New |
| Huntington National Bank | 8,225 | $1.52M | 0.01% | +20+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,817 | $1.51M | 0.01% | −7,105−44.6% | Reduced |
| Teacher Retirement System of Texas | 8,124 | $1.50M | 0.01% | −10,229−55.7% | Reduced |
| Allworth Financial LP | 8,058 | $1.49M | 0.01% | +2,323+40.5% | Added |
| Jamison Private Wealth Management, Inc. | 8,047 | $1.49M | 0.25% | −18−0.2% | Reduced |
| Cushing Asset Management, LP | 8,000 | $1.48M | 0.13% | +8,000 | New |
| Integrated Wealth Concepts LLC | 7,974 | $1.47M | 0.02% | +272+3.5% | Added |
| Shilanski & Associates, Inc. | 7,891 | $1.46M | 0.50% | −229−2.8% | Reduced |
| Bragg Financial Advisors, Inc | 7,880 | $1.46M | 0.07% | −328−4.0% | Reduced |
| International Assets Investment Management, LLC | 7,728 | $1.44M | 0.15% | +20.0% | Added |
| Brinker Capital Investments, LLC | 7,660 | $1.42M | 0.02% | +443+6.1% | Added |
| Orion Portfolio Solutions, LLC | 7,660 | $1.42M | 0.02% | +443+6.1% | Added |
| Argyle Capital Management Inc. | 7,654 | $1.41M | 0.55% | −210−2.7% | Reduced |
| Bleakley Financial Group, LLC | 7,582 | $1.40M | 0.04% | +573+8.2% | Added |
| Simplicity Wealth,LLC | 7,564 | $1.40M | 0.03% | +7,564 | New |
| CIBC Private Wealth Group, LLC | 7,470 | $1.39M | 0.00% | +921+14.1% | Added |
| Degroof Petercam Asset Management | 7,500 | $1.39M | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,412 | $1.37M | 0.03% | −8,547−53.6% | Reduced |
| Uncommon Cents Investing LLC | 7,389 | $1.37M | 0.42% | −82−1.1% | Reduced |
| Miracle Mile Advisors, LLC | 7,364 | $1.36M | 0.03% | +287+4.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,340 | $1.36M | 0.03% | +3,340+83.5% | Added |
| Hendershot Investments Inc. | 7,213 | $1.33M | 0.19% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 7,072 | $1.32M | 1.05% | +618+9.6% | Added |
| Greenleaf Trust | 7,007 | $1.30M | 0.01% | +140+2.0% | Added |
| Alberta Investment Management Corp | 7,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,986 | $1.29M | 0.02% | +1,451+26.2% | Added |
| Ninepoint Partners LP | 6,906 | $1.28M | 0.16% | −4,283−38.3% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $1.26M | 0.27% | 00.0% | Unchanged |
| Atria Investments LLC | 6,822 | $1.26M | 0.02% | +6,822 | New |
| Arden Trust Co | 6,716 | $1.24M | 0.17% | −114−1.7% | Reduced |
| AE Wealth Management LLC | 6,698 | $1.24M | 0.01% | −10,112−60.2% | Reduced |
| Sequoia Financial Advisors, LLC | 6,631 | $1.23M | 0.02% | −1,209−15.4% | Reduced |
| Marshall Financial Group LLC | 6,464 | $1.19M | 0.34% | 00.0% | Unchanged |
| Samjo Management, LLC | 6,425 | $1.19M | 0.42% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,419 | $1.19M | 0.12% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 6,371 | $1.18M | 0.05% | +1,060+20.0% | Added |
| Siemens Fonds Invest GmbH | 6,337 | $1.17M | 0.09% | −437−6.5% | Reduced |
| G&S Capital LLC | 6,322 | $1.17M | 0.52% | +6,322 | New |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.17M | 0.01% | +446+7.6% | Added |
| Providence Wealth Advisors, LLC | 6,211 | $1.16M | 0.99% | −4,460−41.8% | Reduced |
| Boston Financial Mangement LLC | 6,258 | $1.16M | 0.04% | −56−0.9% | Reduced |
| Bokf, NA | 6,212 | $1.16M | 0.02% | +3,357+117.6% | Added |
| WealthTrust Asset Management, LLC | 6,209 | $1.15M | 0.87% | +6,209 | New |
| Wahed Invest LLC | 6,193 | $1.14M | 0.26% | +816+15.2% | Added |
| Apollon Wealth Management, LLC | 6,184 | $1.14M | 0.04% | −924−13.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,144 | $1.14M | 0.05% | +3,666+147.9% | Added |
| Sciencast Management LP | 6,101 | $1.13M | 0.69% | +2,146+54.3% | Added |
| D.A. Davidson & Co. | 6,096 | $1.13M | 0.01% | +90+1.5% | Added |
| North Star Investment Management Corp. | 6,005 | $1.11M | 0.08% | +646+12.1% | Added |
| Tiaa Trust, National Association | 6,002 | $1.11M | 0.00% | −594−9.0% | Reduced |
| Clearstead Advisors, LLC | 5,177 | $1.11M | 0.05% | +1,833+54.8% | Added |
| Three Seasons Wealth, LLC | 5,746 | $1.08M | 0.76% | −1,593−21.7% | Reduced |
| Resolution Capital Ltd | 5,806 | $1.07M | 0.02% | −3,704−38.9% | Reduced |
| Balentine LLC | 5,774 | $1.07M | 0.03% | −507−8.1% | Reduced |
| Transcend Wealth Collective, LLC | 5,745 | $1.06M | 0.09% | −805−12.3% | Reduced |
| MidWestOne Financial Group, Inc. | 5,728 | $1.06M | 0.19% | −3,479−37.8% | Reduced |
| Lido Advisors, LLC | 5,719 | $1.06M | 0.01% | +743+14.9% | Added |
| HBK Sorce Advisory LLC | 5,681 | $1.05M | 0.04% | +50+0.9% | Added |
| Cookson Peirce & Co Inc | 5,655 | $1.04M | 0.06% | −31−0.5% | Reduced |
| Flputnam Investment Management Co | 5,625 | $1.04M | 0.02% | −65−1.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 5,615 | $1.04M | 0.33% | +5,615 | New |
| Sigma Planning Corp | 5,567 | $1.03M | 0.03% | −12,722−69.6% | Reduced |
| Signaturefd, LLC | 5,545 | $1.02M | 0.02% | +1,144+26.0% | Added |
| Belpointe Asset Management LLC | 5,525 | $1.02M | 0.08% | +499+9.9% | Added |
| Stableford Capital II LLC | 5,522 | $1.02M | 0.41% | +1,290+30.5% | Added |
| Capital Management Associates | 5,500 | $1.02M | 1.21% | −5,500−50.0% | Reduced |
| Crew Capital Management, Ltd. | 5,447 | $1.01M | 0.82% | +5,447 | New |
| Stamos Capital Partners, L.P. | 5,400 | $998.2K | 0.23% | −3,090−36.4% | Reduced |
| Argent Trust Co | 5,399 | $998.0K | 0.04% | −1,198−18.2% | Reduced |
| Raymond James Trust N.A. | 5,353 | $989.5K | 0.02% | +524+10.9% | Added |
| Sumitomo Life Insurance Co | 5,329 | $985.1K | 0.03% | −298−5.3% | Reduced |
| STF Management LP | 5,267 | $973.6K | 0.42% | −217−4.0% | Reduced |
| Caldwell Trust Co | 5,260 | $972.3K | 0.11% | +364+7.4% | Added |
| Element Capital Management LLC | 5,242 | $969.0K | 0.64% | +5,242 | New |
| Meeder Advisory Services, Inc. | 5,219 | $964.7K | 0.10% | +201+4.0% | Added |
| Affinity Investment Advisors, LLC | 5,207 | $962.5K | 0.70% | −95−1.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,184 | $958.3K | 0.03% | −544−9.5% | Reduced |
| Investment Management Corp of Ontario | 5,177 | $957.0K | 0.03% | −2,300−30.8% | Reduced |
| Buckingham Strategic Partners | 5,098 | $942.4K | 0.03% | +1,916+60.2% | Added |
| Federation des caisses Desjardins du Quebec | 5,591 | $936.2K | 0.01% | +3,503+167.8% | Added |
| Jump Financial, LLC | 5,026 | $929.1K | 0.03% | +5,026 | New |
| 1832 Asset Management L.P. | 4,966 | $918.0K | 0.00% | −136,601−96.5% | Reduced |
| Ostrum Asset Management | 4,944 | $913.9K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,932 | $912.0K | 0.03% | +1,455+41.8% | Added |
| Crestline Management, LP | 4,900 | $905.8K | 0.09% | +4,900 | New |
| Adviser Investments LLC | 4,852 | $896.9K | 0.01% | −40−0.8% | Reduced |
| Private Advisory Group LLC | 4,833 | $893.4K | 0.13% | +719+17.5% | Added |
| Horizon Investments, LLC | 4,813 | $889.7K | 0.02% | +281+6.2% | Added |
| Regal Investment Advisors LLC | 4,801 | $887.5K | 0.06% | −100−2.0% | Reduced |