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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 24,626 | $4.93M | 0.01% | +4,128+20.1% | Added |
| NEOS Investment Management LLC | 25,690 | $5.14M | 0.21% | +7,824+43.8% | Added |
| Blair William & Co | 25,991 | $5.21M | 0.02% | +5,484+26.7% | Added |
| Kayne Anderson Capital Advisors LP | 26,088 | $5.22M | 0.14% | −29,645−53.2% | Reduced |
| Sandler Capital Management | 26,410 | $5.29M | 1.04% | +26,410 | New |
| Eagle Asset Management Inc | 25,843 | $5.30M | 0.03% | +788+3.1% | Added |
| Wealthfront Advisers LLC | 26,834 | $5.37M | 0.02% | +1,852+7.4% | Added |
| JustInvest LLC | 32,232 | $5.42M | 0.10% | +2,423+8.1% | Added |
| Oregon Public Employees Retirement Fund | 27,092 | $5.43M | 0.11% | −230−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 27,382 | $5.63M | 0.05% | +9,634+54.3% | Added |
| Alaska Permanent Fund Corp | 29,842 | $5.66M | 0.08% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 28,533 | $5.71M | 0.13% | −649−2.2% | Reduced |
| Lockheed Martin Investment Management Co | 28,799 | $5.77M | 0.33% | +11,100+62.7% | Added |
| MML Investors Services, LLC | 28,986 | $5.80M | 0.02% | +866+3.1% | Added |
| Kessler Investment Group, LLC | 29,268 | $5.86M | 3.17% | +279+1.0% | Added |
| Pekin Hardy Strauss, Inc. | 29,894 | $5.99M | 0.82% | −1,991−6.2% | Reduced |
| Concentric Capital Strategies, LP | 30,027 | $6.01M | 0.38% | +30,027 | New |
| M&T Bank Corp | 30,803 | $6.17M | 0.02% | +1,407+4.8% | Added |
| Calixto Global Investors, LP | 30,952 | $6.20M | 21.68% | +30,952 | New |
| iA Global Asset Management Inc. | 30,967 | $6.20M | 0.12% | +1,213+4.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $6.31M | 0.07% | −13,500−30.0% | Reduced |
| GWM Advisors LLC | 31,512 | $6.31M | 0.05% | +9,429+42.7% | Added |
| Prelude Capital Management, LLC | 31,786 | $6.37M | 0.53% | +31,786 | New |
| Cerity Partners LLC | 32,141 | $6.44M | 0.02% | −3,926−10.9% | Reduced |
| Hollow Brook Wealth Management LLC | 32,168 | $6.44M | 2.19% | −10,282−24.2% | Reduced |
| Walleye Capital LLC | 32,541 | $6.52M | 0.07% | +12,776+64.6% | Added |
| American Assets Investment Management, LLC | 33,333 | $6.68M | 0.62% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34,130 | $6.84M | 0.04% | +6,575+23.9% | Added |
| State of Alaska, Department of Revenue | 34,293 | $6.87M | 0.08% | −360−1.0% | Reduced |
| Zacks Investment Management | 34,319 | $6.87M | 0.08% | −6,579−16.1% | Reduced |
| Centiva Capital, LP | 34,394 | $6.89M | 0.33% | +31,515+1,094.7% | Added |
| Zweig-DiMenna Associates LLC | 34,400 | $6.89M | 0.78% | +34,400 | New |
| DuPont Capital Management Corp | 34,460 | $6.90M | 0.60% | −22,774−39.8% | Reduced |
| Heartland Advisors Inc | 34,993 | $7.01M | 0.39% | −9,569−21.5% | Reduced |
| Monolith Management Ltd | 35,500 | $7.11M | 3.28% | +35,500 | New |
| Empowered Funds, LLC | 36,015 | $7.21M | 0.12% | +2,770+8.3% | Added |
| HighPoint Advisor Group LLC | 43,564 | $7.35M | 0.44% | +168+0.4% | Added |
| Janus Henderson Group PLC | 37,065 | $7.42M | 0.00% | −6,791−15.5% | Reduced |
| Simplex Trading, LLC | 37,126 | $7.43M | 0.24% | +37,126 | New |
| Schroder Investment Management Group | 37,239 | $7.46M | 0.01% | +2,531+7.3% | Added |
| Dorsey Wright & Associates | 38,111 | $7.63M | 1.98% | +22,032+137.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,389 | $7.69M | 0.02% | −8,657−18.4% | Reduced |
| Brevan Howard Capital Management LP | 38,686 | $7.75M | 0.51% | +36,782+1,931.8% | Added |
| Miller Howard Investments Inc | 38,813 | $7.77M | 0.26% | −296−0.8% | Reduced |
| Citizens Financial Group Inc | 39,348 | $7.88M | 0.17% | +1,015+2.6% | Added |
| Mutual of America Capital Management LLC | 39,754 | $7.96M | 0.09% | −2,120−5.1% | Reduced |
| Yousif Capital Management, LLC | 40,072 | $8.03M | 0.09% | −1,483−3.6% | Reduced |
| Pacer Advisors, Inc. | 40,287 | $8.07M | 0.02% | −2,929−6.8% | Reduced |
| Profund Advisors LLC | 40,288 | $8.07M | 0.30% | +5,070+14.4% | Added |
| Cavalier Investments, LLC | 40,680 | $8.15M | 2.51% | +30,600+303.6% | Added |
| Point72 Hong Kong Ltd | 41,080 | $8.23M | 0.50% | +41,080 | New |
| American Trust Investment Advisors, LLC | 41,198 | $8.25M | 4.01% | −3,885−8.6% | Reduced |
| Prospera Financial Services Inc | 41,905 | $8.39M | 0.23% | +17,465+71.5% | Added |
| ExodusPoint Capital Management, LP | 42,215 | $8.45M | 0.09% | +30,068+247.5% | Added |
| NBC Securities, Inc. | 42,343 | $8.48M | 0.77% | +1,509+3.7% | Added |
| Louisiana State Employees Retirement System | 42,800 | $8.57M | 0.17% | −600−1.4% | Reduced |
| Two Sigma Securities, LLC | 43,004 | $8.61M | 0.41% | +43,004 | New |
| Energy Income Partners, LLC | 43,215 | $8.65M | 0.19% | −661−1.5% | Reduced |
| New York Life Investment Management LLC | 43,266 | $8.66M | 0.09% | −328−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 44,164 | $8.85M | 0.04% | +9,778+28.4% | Added |
| Riposte Capital LLC | 45,000 | $9.01M | 4.52% | +5,000+12.5% | Added |
| US Bancorp | 45,090 | $9.03M | 0.01% | +2,882+6.8% | Added |
| GTS Securities LLC | 45,450 | $9.10M | 0.19% | +25,518+128.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,852 | $9.38M | 0.03% | +46,852 | New |
| HighTower Advisors, LLC | 46,899 | $9.40M | 0.01% | +674+1.5% | Added |
| Pathstone Holdings, LLC | 47,666 | $9.55M | 0.04% | +1,503+3.3% | Added |
| Lido Advisors, LLC | 47,752 | $9.56M | 0.08% | +42,033+735.0% | Added |
| Advisors Capital Management, LLC | 48,398 | $9.69M | 0.17% | −1,289−2.6% | Reduced |
| Moore Capital Management, LP | 48,862 | $9.79M | 0.21% | −87,564−64.2% | Reduced |
| Allianz Asset Management GmbH | 48,896 | $9.79M | 0.02% | −21,295−30.3% | Reduced |
| Truist Financial Corp | 49,128 | $9.84M | 0.01% | +1,753+3.7% | Added |
| Zimmer Partners, LP | 49,974 | $10.0M | 0.19% | −22,126−30.7% | Reduced |
| Encompass Capital Advisors LLC | 50,000 | $10.0M | 0.54% | +50,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,207 | $10.3M | 0.12% | +1,528+3.1% | Added |
| Utah Retirement Systems | 51,903 | $10.4M | 0.12% | −3,900−7.0% | Reduced |
| Public Sector Pension Investment Board | 53,430 | $10.7M | 0.07% | +17,159+47.3% | Added |
| USS Investment Management Ltd | 53,524 | $10.7M | 0.09% | +671+1.3% | Added |
| QRG Capital Management, Inc. | 53,630 | $10.7M | 0.13% | +2,499+4.9% | Added |
| Daiwa Securities Group Inc. | 54,349 | $10.9M | 0.06% | −2,469−4.3% | Reduced |
| Varma Mutual Pension Insurance Co | 55,197 | $11.1M | 0.09% | +55,197 | New |
| Eventide Asset Management, LLC | 55,636 | $11.1M | 0.19% | −6,857−11.0% | Reduced |
| Virtu Financial LLC | 55,984 | $11.2M | 0.78% | +47,697+575.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 56,563 | $11.3M | 0.62% | +56,563 | New |
| Arrowstreet Capital, Limited Partnership | 58,123 | $11.6M | 0.01% | +54,849+1,675.3% | Added |
| Teacher Retirement System of Texas | 58,340 | $11.7M | 0.07% | +50,216+618.1% | Added |
| Trexquant Investment LP | 58,799 | $11.8M | 0.18% | +58,799 | New |
| Cetera Investment Advisers | 58,808 | $11.8M | 0.03% | +8,005+15.8% | Added |
| DekaBank Deutsche Girozentrale | 56,429 | $11.8M | 0.02% | +2,244+4.1% | Added |
| Forsta Ap-Fonden | 59,000 | $11.8M | 0.10% | −6,300−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,039 | $11.8M | 0.04% | +1,389+2.4% | Added |
| Comerica Bank | 59,804 | $12.0M | 0.05% | −1,126−1.8% | Reduced |
| Czech National Bank | 60,072 | $12.0M | 0.14% | +3,877+6.9% | Added |
| Xponance, Inc. | 60,137 | $12.0M | 0.12% | +17,245+40.2% | Added |
| British Columbia Investment Management Corp | 60,357 | $12.1M | 0.07% | +22,105+57.8% | Added |
| Transform Wealth, LLC | 62,074 | $12.4M | 0.93% | +5,974+10.6% | Added |
| IFM Investors Pty Ltd | 62,366 | $12.5M | 0.13% | +407+0.7% | Added |
| Cbre Clarion Securities LLC | 62,465 | $12.5M | 0.23% | −93,729−60.0% | Reduced |
| CIBC World Markets Corp | 63,421 | $12.7M | 0.08% | +10,514+19.9% | Added |
| Jump Financial, LLC | 63,495 | $12.7M | 0.26% | +58,469+1,163.3% | Added |
| SG Americas Securities, LLC | 63,828 | $12.8M | 0.08% | −16,468−20.5% | Reduced |