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, Q2 2024
Institutional positions in Constellation Energy Corp as of Jun 30, 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
- 1,310
- +150 vs. Q1 2024
- Shares held
- 254.8M
- −4.65M (−1.8%) vs. Q1 2024
- Total value
- $51.0B
- +$3.16B (+6.6%) vs. Q1 2024
- New holders
- 216
- 502 more added
- Sold out
- 66
- 358 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 12,957 | $2.60M | 0.05% | −444−3.3% | Reduced |
| Crestline Management, LP | 13,018 | $2.61M | 0.20% | +8,118+165.7% | Added |
| UBS Oconnor LLC | 13,030 | $2.61M | 0.07% | +13,030 | New |
| Vestcor Inc | 13,056 | $2.62M | 0.09% | −283−2.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 13,200 | $2.64M | 0.09% | +13,200 | New |
| Financial Counselors Inc | 13,332 | $2.67M | 0.04% | +60+0.5% | Added |
| Fifth Third Bancorp | 13,333 | $2.67M | 0.01% | +1,528+12.9% | Added |
| Triasima Portfolio Management inc. | 13,339 | $2.67M | 0.24% | +1,410+11.8% | Added |
| Altman Advisors, Inc. | 13,367 | $2.68M | 1.52% | −1,385−9.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 13,394 | $2.68M | 0.03% | +13,394 | New |
| Camarda Financial Advisors, LLC | 13,449 | $2.69M | 1.06% | +13,449 | New |
| Northwestern Mutual Wealth Management Co | 13,570 | $2.72M | 0.00% | +538+4.1% | Added |
| Norinchukin Bank, The | 13,652 | $2.73M | 0.08% | +69+0.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 13,932 | $2.79M | 1.29% | +13,932 | New |
| SpiderRock Advisors, LLC | 13,991 | $2.80M | 0.07% | +13,991 | New |
| Gunderson Capital Management Inc. | 14,068 | $2.82M | 1.21% | −3,568−20.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,167 | $2.84M | 0.02% | −2,682−15.9% | Reduced |
| CIBC Private Wealth Group, LLC | 13,167 | $2.84M | 0.01% | +5,697+76.3% | Added |
| Veriti Management LLC | 14,283 | $2.86M | 0.18% | +1,348+10.4% | Added |
| Intrust Bank NA | 14,465 | $2.90M | 0.31% | −64−0.4% | Reduced |
| Groupama Asset Managment | 14,555 | $2.91M | 0.06% | +11,209+335.0% | Added |
| Panagora Asset Management Inc | 14,673 | $2.94M | 0.01% | −16,398−52.8% | Reduced |
| Savant Capital, LLC | 14,678 | $2.94M | 0.03% | −618−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,725 | $2.95M | 0.04% | −71,253−82.9% | Reduced |
| First Citizens Bank & Trust Co | 14,735 | $2.95M | 0.06% | +885+6.4% | Added |
| Advisory Services Network, LLC | 14,827 | $2.97M | 0.06% | +5,820+64.6% | Added |
| Estate Counselors, LLC | 15,065 | $3.02M | 0.33% | −285−1.9% | Reduced |
| Glenmede Trust Co NA | 15,077 | $3.02M | 0.02% | −14,682−49.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 15,123 | $3.03M | 0.14% | +187+1.3% | Added |
| Rothschild Investment LLC | 15,148 | $3.03M | 0.21% | +343+2.3% | Added |
| Retireful, LLC | 9,484 | $3.05M | 1.44% | +9,484 | New |
| Quantinno Capital Management LP | 15,257 | $3.06M | 0.05% | +2,204+16.9% | Added |
| Baird Financial Group, Inc. | 15,459 | $3.10M | 0.01% | +907+6.2% | Added |
| Narwhal Capital Management | 15,658 | $3.14M | 0.30% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,711 | $3.15M | 0.01% | −4,991−24.1% | Reduced |
| Captrust Financial Advisors | 15,727 | $3.15M | 0.01% | −601−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,882 | $3.18M | 0.36% | +15,882 | New |
| Ieq Capital, LLC | 15,944 | $3.19M | 0.04% | +1,916+13.7% | Added |
| New Mexico Educational Retirement Board | 16,119 | $3.23M | 0.11% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 16,167 | $3.24M | 0.07% | −637−3.8% | Reduced |
| WealthTrust Axiom LLC | 16,229 | $3.25M | 1.08% | −65−0.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,317 | $3.27M | 0.07% | −148−0.9% | Reduced |
| Westpac Banking Corp | 16,556 | $3.32M | 0.26% | −8,300−33.4% | Reduced |
| Huber Capital Management LLC | 16,605 | $3.33M | 0.76% | −323−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 16,978 | $3.40M | 0.04% | +4,994+41.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,152 | $3.44M | 0.08% | −353−2.0% | Reduced |
| UniSuper Management Pty Ltd | 17,157 | $3.44M | 0.03% | +7,387+75.6% | Added |
| Empire Financial Management Company, LLC | 17,401 | $3.48M | 1.15% | −500−2.8% | Reduced |
| Nicola Wealth Management Ltd. | 18,000 | $3.60M | 0.32% | −10,500−36.8% | Reduced |
| Regions Financial Corp | 18,020 | $3.61M | 0.03% | −1,028−5.4% | Reduced |
| Securian Asset Management, Inc | 18,126 | $3.63M | 0.11% | −685−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 18,285 | $3.66M | 0.04% | −1,031−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 18,484 | $3.70M | 0.01% | +5,258+39.8% | Added |
| Wolverine Trading, LLC | 18,530 | $3.71M | 0.06% | +975+5.6% | Added |
| Strategy Asset Managers LLC | 41,340 | $3.78M | 0.84% | −1,708−4.0% | Reduced |
| Paloma Partners Management Co | 18,959 | $3.80M | 0.33% | +14,501+325.3% | Added |
| Rakuten Investment Management, Inc. | 18,596 | $3.81M | 0.02% | +6,971+60.0% | Added |
| Private Advisor Group, LLC | 19,129 | $3.83M | 0.03% | +1,542+8.8% | Added |
| Capital International Sarl | 19,264 | $3.86M | 0.12% | +15,789+454.4% | Added |
| Credit Agricole S A | 19,501 | $3.91M | 0.02% | −12,372−38.8% | Reduced |
| Patton Fund Management, Inc. | 19,551 | $3.92M | 0.83% | +18,248+1,400.5% | Added |
| Radnor Capital Management, LLC | 19,730 | $3.95M | 1.20% | −696−3.4% | Reduced |
| Scientech Research LLC | 19,776 | $3.96M | 0.82% | +16,695+541.9% | Added |
| Soapstone Management L.P. | 20,000 | $4.01M | 2.67% | −30,000−60.0% | Reduced |
| Honeycomb Asset Management LP | 20,000 | $4.01M | 1.10% | +20,000 | New |
| Andrew Hill Investment Advisors, Inc. | 20,211 | $4.05M | 3.35% | −4,689−18.8% | Reduced |
| Hartford Investment Management Co | 20,216 | $4.05M | 0.14% | −443−2.1% | Reduced |
| Verition Fund Management LLC | 20,250 | $4.06M | 0.03% | −6,168−23.3% | Reduced |
| Commerce Bank | 20,674 | $4.14M | 0.03% | +2,476+13.6% | Added |
| Middleton & Co Inc | 20,809 | $4.17M | 0.48% | −580−2.7% | Reduced |
| Headlands Technologies LLC | 20,956 | $4.20M | 0.45% | +18,407+722.1% | Added |
| Metis Global Partners, LLC | 21,212 | $4.25M | 0.15% | +2,750+14.9% | Added |
| TKG Advisors, LLC | 21,429 | $4.29M | 2.33% | +10,482+95.8% | Added |
| O'Shaughnessy Asset Management, LLC | 21,545 | $4.31M | 0.04% | +6,139+39.8% | Added |
| Harvest Fund Management Co., Ltd | 21,813 | $4.36M | 0.32% | +7,766+55.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,990 | $4.40M | 0.02% | +1,488+7.3% | Added |
| MKP Capital Management, L.L.C. | 22,000 | $4.41M | 0.38% | +22,000 | New |
| Candriam Luxembourg S.C.A. | 22,409 | $4.49M | 0.03% | +1,282+6.1% | Added |
| MBB Public Markets I LLC | 22,623 | $4.53M | 0.09% | +22,623 | New |
| Cornerstone Advisors, LLC | 22,666 | $4.54M | 0.18% | −1,100−4.6% | Reduced |
| Cinctive Capital Management LP | 22,744 | $4.55M | 0.24% | +22,744 | New |
| Ethic Inc. | 22,798 | $4.57M | 0.11% | +4,028+21.5% | Added |
| Kestra Advisory Services, LLC | 22,839 | $4.57M | 0.03% | +1,830+8.7% | Added |
| Richard Bernstein Advisors LLC | 22,975 | $4.60M | 0.10% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 23,000 | $4.61M | 0.37% | +15,000+187.5% | Added |
| Kirkoswald Asset Management LLC | 23,000 | $4.61M | 32.66% | +23,000 | New |
| Premier Fund Managers Ltd | 22,500 | $4.61M | 0.18% | −5,500−19.6% | Reduced |
| Foundry Partners, LLC | 23,311 | $4.67M | 0.25% | −25,157−51.9% | Reduced |
| Mercer Global Advisors Inc | 23,540 | $4.70M | 0.01% | +3,812+19.3% | Added |
| Gotham Asset Management, LLC | 23,538 | $4.71M | 0.06% | −5,885−20.0% | Reduced |
| XTX Topco Ltd | 23,646 | $4.74M | 0.41% | +11,973+102.6% | Added |
| Kentucky Retirement Systems | 23,755 | $4.76M | 0.14% | −500−2.1% | Reduced |
| Cresset Asset Management, LLC | 23,904 | $4.79M | 0.02% | +2,501+11.7% | Added |
| Toroso Investments, LLC | 23,915 | $4.79M | 0.07% | −944−3.8% | Reduced |
| Jefferies Financial Group Inc. | 24,000 | $4.81M | 0.09% | +23,950+47,900.0% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $4.81M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 24,306 | $4.87M | 0.11% | +24,306 | New |
| Chapin Davis, Inc. | 24,506 | $4.91M | 1.68% | +7,884+47.4% | Added |
| Maryland State Retirement & Pension System | 24,542 | $4.92M | 0.09% | −477−1.9% | Reduced |
| Aventail Capital Group, LP | 24,622 | $4.93M | 0.34% | +24,622 | New |