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 |
|---|---|---|---|---|---|
| First Manhattan Co | 3,051 | $564.0K | 0.00% | +116+4.0% | Added |
| Whittier Trust Co | 3,049 | $563.6K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,969 | $558.9K | 0.02% | −97−3.2% | Reduced |
| Stonegate Investment Group, LLC | 3,012 | $556.8K | 0.02% | −91−2.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,000 | $555.0K | 0.01% | +3,000 | New |
| Spire Wealth Management | 3,001 | $554.7K | 0.01% | −540−15.2% | Reduced |
| Centre Asset Management, LLC | 2,995 | $554.0K | 0.13% | −104−3.4% | Reduced |
| Diversified, LLC | 2,981 | $551.0K | 0.08% | +61+2.1% | Added |
| Sompo Asset Management Co., Ltd. | 2,970 | $549.0K | 0.09% | +180+6.5% | Added |
| Johnson Investment Counsel Inc | 2,947 | $544.7K | 0.01% | +904+44.2% | Added |
| Great Valley Advisor Group, Inc. | 2,944 | $544.5K | 0.02% | +119+4.2% | Added |
| Aull & Monroe Investment Management Corp | 2,940 | $543.5K | 0.25% | −33−1.1% | Reduced |
| Duff & Phelps Investment Management Co | 2,920 | $539.8K | 0.01% | −1,042−26.3% | Reduced |
| Kennedy Investment Group | 2,911 | $538.2K | 0.29% | +3+0.1% | Added |
| BLB&B Advisors, LLC | 2,910 | $537.9K | 0.03% | −100−3.3% | Reduced |
| Black Diamond Financial, LLC | 4,595 | $537.1K | 0.15% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 2,900 | $536.1K | 0.05% | −1,295−30.9% | Reduced |
| Romano Brothers and Company | 2,900 | $536.1K | 0.07% | −46−1.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 2,834 | $533.8K | 0.10% | −71−2.4% | Reduced |
| Trust Point Inc. | 2,883 | $532.9K | 0.04% | +2,883 | New |
| Centiva Capital, LP | 2,879 | $532.2K | 0.03% | −14,304−83.2% | Reduced |
| VeraBank, N.A. | 2,867 | $530.0K | 0.17% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 2,865 | $529.6K | 0.21% | +2,865 | New |
| Global Retirement Partners, LLC | 2,852 | $527.2K | 0.02% | +16+0.6% | Added |
| Shelton Wealth Management, LLC | 2,849 | $526.7K | 0.33% | +748+35.6% | Added |
| Personal Cfo Solutions, LLC | 2,814 | $520.2K | 0.08% | +25+0.9% | Added |
| Kingsview Wealth Management, LLC | 2,807 | $518.9K | 0.01% | −5,969−68.0% | Reduced |
| Mather Group, LLC. | 4,416 | $516.2K | 0.01% | −4−0.1% | Reduced |
| Symmetry Partners, LLC | 2,789 | $516.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,750 | $508.3K | 0.00% | −3,676−57.2% | Reduced |
| FCG Investment Co | 2,742 | $506.9K | 0.41% | +2,742 | New |
| Cohen Klingenstein LLC | 2,733 | $505.2K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,721 | $502.8K | 0.02% | +307+12.7% | Added |
| CRA Financial Services, LLC | 2,717 | $502.2K | 0.11% | +61+2.3% | Added |
| Riverwater Partners LLC | 2,703 | $499.6K | 0.37% | −29−1.1% | Reduced |
| Coastline Trust Co | 2,700 | $499.1K | 0.06% | −22−0.8% | Reduced |
| Avenue 1 Advisors, LLC | 2,672 | $493.9K | 0.20% | 00.0% | Unchanged |
| True Vision MN LLC | 2,599 | $489.6K | 0.34% | +2,599 | New |
| Warren Averett Asset Management, LLC | 2,638 | $487.6K | 0.01% | +2,638 | New |
| Wesbanco Bank Inc | 2,628 | $485.8K | 0.02% | −174−6.2% | Reduced |
| Insight Advisors, LLC | 2,627 | $485.6K | 0.09% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,625 | $485.2K | 0.00% | −275−9.5% | Reduced |
| Private Trust Co NA | 2,613 | $483.0K | 0.05% | −377−12.6% | Reduced |
| Significant Wealth Partners LLC | 2,606 | $481.8K | 0.32% | −727−21.8% | Reduced |
| WBH Advisory Inc | 2,604 | $481.4K | 0.05% | −156−5.7% | Reduced |
| AdvisorNet Financial, Inc | 2,591 | $478.9K | 0.05% | −71−2.7% | Reduced |
| Boston Private Wealth LLC | 2,585 | $477.8K | 0.01% | −81−3.0% | Reduced |
| Great Lakes Advisors, LLC | 2,578 | $476.5K | 0.00% | +24+0.9% | Added |
| Prosperity Wealth Management, Inc. | 2,577 | $476.3K | 0.23% | +2,577 | New |
| Clarius Group, LLC | 2,560 | $473.2K | 0.03% | −269−9.5% | Reduced |
| Concurrent Investment Advisors, LLC | 2,559 | $473.0K | 0.02% | +103+4.2% | Added |
| Harbour Investments, Inc. | 2,553 | $471.9K | 0.02% | +27+1.1% | Added |
| Headlands Technologies LLC | 2,549 | $471.2K | 0.11% | +2,549 | New |
| Sentinus, LLC | 2,540 | $469.4K | 0.17% | +2,540 | New |
| Lake Street Advisors Group, LLC | 2,517 | $465.2K | 0.02% | +27+1.1% | Added |
| Midland Wealth Advisors LLC | 2,504 | $462.9K | 0.03% | −3−0.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,498 | $461.8K | 0.07% | −6−0.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,496 | $461.3K | 0.04% | +117+4.9% | Added |
| Cassaday & Co Wealth Management LLC | 2,491 | $460.5K | 0.01% | +27+1.1% | Added |
| Moors & Cabot, Inc. | 2,487 | $459.7K | 0.02% | +174+7.5% | Added |
| Aviso Wealth Management | 2,482 | $458.8K | 0.29% | +294+13.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,393 | $458.5K | 0.06% | +2,393 | New |
| Alpha Omega Wealth Management LLC | 2,475 | $457.5K | 0.08% | −101−3.9% | Reduced |
| Intrua Financial, LLC | 2,474 | $457.3K | 0.07% | +2,474 | New |
| Aptus Capital Advisors, LLC | 2,473 | $457.1K | 0.01% | +2,473 | New |
| Resources Management Corp | 2,473 | $457.0K | 0.07% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 2,465 | $455.7K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,464 | $455.5K | 0.01% | −47−1.9% | Reduced |
| Harbour Capital Advisors, LLC | 2,391 | $449.8K | 0.11% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 2,428 | $448.8K | 0.06% | +2,428 | New |
| Symphony Financial, Ltd. Co. | 2,425 | $448.2K | 0.10% | +12+0.5% | Added |
| Balyasny Asset Management LLC | 2,421 | $447.5K | 0.00% | −67,677−96.5% | Reduced |
| First Horizon Advisors, Inc. | 2,399 | $443.5K | 0.01% | +1,331+124.6% | Added |
| CWM Advisors, LLC | 2,399 | $443.5K | 0.05% | −1,420−37.2% | Reduced |
| Ewa, LLC | 2,055 | $441.7K | 0.20% | +2,055 | New |
| First National Bank & Trust Co of Newtown | 2,386 | $441.0K | 0.09% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 2,374 | $438.8K | 0.12% | −2,566−51.9% | Reduced |
| Stratos Wealth Advisors, LLC | 2,364 | $437.2K | 0.03% | +435+22.6% | Added |
| Ellenbecker Investment Group | 2,356 | $435.6K | 0.09% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 2,316 | $428.1K | 0.17% | +2,316 | New |
| Successful Portfolios LLC | 2,302 | $425.6K | 0.29% | −72−3.0% | Reduced |
| National Asset Management, Inc. | 3,879 | $423.1K | 0.01% | +268+7.4% | Added |
| Cooper Financial Group | 2,287 | $422.8K | 0.07% | −25−1.1% | Reduced |
| Ballentine Partners, LLC | 2,257 | $417.2K | 0.01% | +50+2.3% | Added |
| Savvy Advisors, Inc. | 2,255 | $416.8K | 0.24% | −40−1.7% | Reduced |
| Segment Wealth Management, LLC | 2,239 | $413.9K | 0.03% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 2,225 | $411.3K | 0.10% | +9+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 2,225 | $411.3K | 0.07% | +261+13.3% | Added |
| Fukoku Mutual Life Insurance Co | 2,222 | $410.7K | 0.03% | −2,400−51.9% | Reduced |
| Forum Financial Management, LP | 2,210 | $408.5K | 0.01% | −115−4.9% | Reduced |
| LSP Investment Advisors, LLC | 2,208 | $408.1K | 0.22% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,207 | $408.0K | 0.01% | +299+15.7% | Added |
| Good Life Advisors, LLC | 2,195 | $405.8K | 0.04% | +4+0.2% | Added |
| Qube Research & Technologies Ltd | 2,189 | $404.6K | 0.00% | +2,189 | New |
| Davenport & Co LLC | 2,186 | $404.1K | 0.00% | +2,186 | New |
| Kovitz Investment Group Partners, LLC | 2,174 | $401.9K | 0.01% | −109−4.8% | Reduced |
| Atlas Capital Advisors LLC | 2,170 | $401.1K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,148 | $397.1K | 0.01% | +560+35.3% | Added |
| Independent Financial Group, LLC | 2,147 | $396.9K | 0.02% | +2,147 | New |
| EverSource Wealth Advisors, LLC | 2,122 | $394.6K | 0.03% | +328+18.3% | Added |