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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 64,499 | $12.9M | 0.11% | −1,626−2.5% | Reduced |
| SEI Investments Co | 65,110 | $13.0M | 0.02% | +11,313+21.0% | Added |
| Atika Capital Management LLC | 65,500 | $13.1M | 1.52% | +65,500 | New |
| Waratah Capital Advisors Ltd. | 65,987 | $13.2M | 0.80% | −90,893−57.9% | Reduced |
| Creative Planning | 67,208 | $13.5M | 0.01% | +3,492+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,241 | $13.9M | 0.09% | −872−1.2% | Reduced |
| Retirement Systems of Alabama | 69,538 | $13.9M | 0.05% | −955−1.4% | Reduced |
| FORA Capital, LLC | 70,338 | $14.1M | 1.72% | −5,303−7.0% | Reduced |
| M&G Plc | 70,742 | $14.1M | 0.08% | +5,155+7.9% | Added |
| DnB Asset Management AS | 71,180 | $14.3M | 0.07% | +2,106+3.0% | Added |
| Shelton Capital Management | 72,191 | $14.5M | 0.40% | 00.0% | Unchanged |
| AXA S.A. | 73,501 | $14.7M | 0.04% | +4,048+5.8% | Added |
| Standard Life Aberdeen plc | 74,567 | $14.9M | 0.03% | −60,321−44.7% | Reduced |
| BOCHK Asset Management Ltd | 74,600 | $14.9M | 4.89% | +31,400+72.7% | Added |
| Rivermont Capital Management LP | 77,271 | $15.5M | 6.62% | −20,700−21.1% | Reduced |
| 1832 Asset Management L.P. | 78,385 | $15.7M | 0.03% | +73,419+1,478.4% | Added |
| Natixis | 80,560 | $16.1M | 0.10% | +62,085+336.0% | Added |
| Marex Group plc | 81,220 | $16.3M | 0.44% | +1,220+1.5% | Added |
| Twin Tree Management, LP | 82,004 | $16.4M | 0.48% | +57,292+231.8% | Added |
| Van Eck Associates Corp | 82,893 | $16.6M | 0.02% | +18,463+28.7% | Added |
| Advisor Group Holdings, Inc. | 83,623 | $16.8M | 0.04% | +18,666+28.7% | Added |
| Janney Montgomery Scott LLC | 84,345 | $16.9M | 0.05% | +3,081+3.8% | Added |
| Barlow Wealth Partners, Inc. | 96,836 | $17.0M | 2.35% | +936+1.0% | Added |
| STRS Ohio | 84,755 | $17.0M | 0.07% | +74,210+703.7% | Added |
| Andra AP-fonden | 86,000 | $17.2M | 0.29% | −74,900−46.6% | Reduced |
| Zurich Insurance Group Ltd | 86,002 | $17.2M | 0.15% | +10,571+14.0% | Added |
| State of Michigan Retirement System | 86,367 | $17.3M | 0.09% | −1,100−1.3% | Reduced |
| MetLife Investment Management | 86,399 | $17.3M | 0.10% | +11,575+15.5% | Added |
| Worldquant Millennium Advisors LLC | 86,496 | $17.3M | 0.16% | +71,580+479.9% | Added |
| Point72 (DIFC) Ltd | 87,338 | $17.5M | 1.55% | +87,338 | New |
| Mariner, LLC | 87,752 | $17.6M | 0.03% | +3,605+4.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 88,800 | $17.8M | 0.78% | −7,190−7.5% | Reduced |
| Rafferty Asset Management, LLC | 91,151 | $18.3M | 0.07% | −20,825−18.6% | Reduced |
| Arizona State Retirement System | 91,355 | $18.3M | 0.12% | +3,510+4.0% | Added |
| Tower Research Capital LLC (TRC) | 91,744 | $18.4M | 0.31% | +78,462+590.7% | Added |
| MUFG Securities EMEA plc | 92,000 | $18.4M | 0.82% | +92,000 | New |
| Rheos Capital Works Inc. | 92,000 | $18.4M | 0.96% | −143,000−60.9% | Reduced |
| CIBC Asset Management Inc | 92,459 | $18.5M | 0.07% | −1,642−1.7% | Reduced |
| AQR Capital Management LLC | 93,689 | $18.8M | 0.03% | +55,490+145.3% | Added |
| Robeco Institutional Asset Management B.V. | 93,978 | $18.8M | 0.04% | +12,558+15.4% | Added |
| Gabelli Funds LLC | 96,067 | $19.2M | 0.15% | −6,550−6.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 96,477 | $19.4M | 0.12% | −7,172−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,940 | $19.6M | 0.06% | +53,940+122.6% | Added |
| Delta Global Management LP | 98,946 | $19.8M | 1.32% | +98,946 | New |
| Busey Wealth Management | 99,305 | $19.9M | 0.68% | −300−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 99,598 | $19.9M | 0.07% | −3,391−3.3% | Reduced |
| Kames Capital plc | 100,384 | $20.1M | 0.28% | +100,384 | New |
| Corebridge Financial, Inc. | 100,298 | $20.1M | 0.11% | +100,298 | New |
| Ratan Capital Management LP | 100,500 | $20.1M | 6.16% | +85,500+570.0% | Added |
| The PNC Financial Services Group, Inc. | 101,270 | $20.3M | 0.01% | +424+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,579 | $20.4M | 0.10% | −234,610−70.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,654 | $21.2M | 0.03% | +49,550+88.3% | Added |
| Commonwealth Equity Services, LLC | 106,134 | $21.3M | 0.03% | +19,289+22.2% | Added |
| Lord, Abbett & Co. LLC | 106,632 | $21.4M | 0.07% | +106,632 | New |
| Liontrust Investment Partners LLP | 108,000 | $21.6M | 0.31% | +108,000 | New |
| State of Tennessee, Treasury Department | 108,077 | $21.6M | 0.08% | −25,722−19.2% | Reduced |
| Storebrand Asset Management AS | 111,431 | $22.3M | 0.07% | +19,444+21.1% | Added |
| Asset Management One Co.,Ltd. | 115,382 | $23.1M | 0.09% | −4,072−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,450 | $23.3M | 0.08% | +6,969+6.4% | Added |
| State of New Jersey Common Pension Fund D | 116,712 | $23.4M | 0.10% | −67,278−36.6% | Reduced |
| Stifel Financial Corp | 118,786 | $23.8M | 0.03% | +23,265+24.4% | Added |
| ING Groep NV | 121,006 | $24.2M | 0.14% | +52,071+75.5% | Added |
| Guggenheim Capital LLC | 123,715 | $24.8M | 0.18% | +791+0.6% | Added |
| Newbrook Capital Advisors LP | 124,850 | $25.0M | 3.68% | −25,928−17.2% | Reduced |
| American Century Companies Inc | 125,045 | $25.0M | 0.02% | +15,439+14.1% | Added |
| Voloridge Investment Management, LLC | 129,535 | $25.9M | 0.10% | −345,857−72.8% | Reduced |
| Squarepoint Ops LLC | 129,990 | $26.0M | 0.10% | +112,852+658.5% | Added |
| Acadian Asset Management LLC | 131,229 | $26.3M | 0.08% | +81,329+163.0% | Added |
| Main Street Research LLC | 132,274 | $26.5M | 1.75% | +132,274 | New |
| Davidson Kempner Capital Management LP | 132,466 | $26.5M | 0.44% | +107,271+425.8% | Added |
| Nomura Holdings Inc | 136,514 | $27.3M | 0.17% | +133,764+4,864.1% | Added |
| Treasurer of the State of North Carolina | 137,092 | $27.5M | 0.12% | −6,653−4.6% | Reduced |
| TD Asset Management Inc | 137,931 | $27.6M | 0.03% | +4,098+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 140,773 | $28.2M | 0.05% | −34,964−19.9% | Reduced |
| Royal London Asset Management Ltd | 140,915 | $28.2M | 0.07% | −9,617−6.4% | Reduced |
| Engineers Gate Manager LP | 141,500 | $28.3M | 0.64% | +141,500 | New |
| Public Employees Retirement System of Ohio | 141,578 | $28.4M | 0.11% | +17,725+14.3% | Added |
| Nissay Asset Management Corp | 144,231 | $28.9M | 0.19% | +60,407+72.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 151,567 | $30.4M | 0.07% | −15,603−9.3% | Reduced |
| Bank of Nova Scotia | 154,147 | $30.9M | 0.06% | −96,526−38.5% | Reduced |
| Valiant Capital Management, L.P. | 156,164 | $31.3M | 3.69% | +156,164 | New |
| Toronto Dominion Bank | 160,279 | $32.1M | 0.05% | +56,245+54.1% | Added |
| Man Group plc | 162,394 | $32.5M | 0.09% | +152,880+1,606.9% | Added |
| Ameriprise Financial Inc | 166,353 | $33.3M | 0.01% | −28,689−14.7% | Reduced |
| Raymond James & Associates | 166,559 | $33.4M | 0.02% | −217,864−56.7% | Reduced |
| Walleye Trading LLC | 171,580 | $34.4M | 0.68% | +152,333+791.5% | Added |
| Envestnet Asset Management Inc | 172,386 | $34.5M | 0.01% | +32,410+23.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 172,999 | $34.6M | 0.11% | −4,744−2.7% | Reduced |
| Mackenzie Financial Corp | 174,734 | $35.0M | 0.05% | −14,626−7.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | $35.2M | 0.04% | +147,144+518.4% | Added |
| Night Owl Capital Management, LLC | 180,276 | $36.1M | 5.40% | +35,596+24.6% | Added |
| Twinbeech Capital LP | 182,678 | $36.6M | 0.72% | +182,678 | New |
| State of Wisconsin Investment Board | 188,557 | $37.8M | 0.10% | +18,323+10.8% | Added |
| Capital Fund Management S.A. | 189,189 | $37.9M | 0.43% | +55,486+41.5% | Added |
| Vaughan David Investments LLC | 192,253 | $38.5M | 0.97% | −9,531−4.7% | Reduced |
| LPL Financial LLC | 192,460 | $38.5M | 0.02% | +64,930+50.9% | Added |
| Bridgewater Associates, LP | 194,333 | $38.9M | 0.20% | +194,333 | New |
| Renaissance Technologies LLC | 195,000 | $39.1M | 0.07% | −238,300−55.0% | Reduced |
| Pinebridge Investments, L.P. | 198,689 | $39.8M | 0.32% | +36,963+22.9% | Added |
| Caisse de Depot Et Placement du Quebec | 209,594 | $42.0M | 0.10% | +209,594 | New |