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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 215,306 | $43.1M | 0.15% | +41,999+24.2% | Added |
| Natixis Advisors, L.P. | 221,233 | $44.3M | 0.10% | +20,865+10.4% | Added |
| Federated Hermes, Inc. | 221,898 | $44.4M | 0.11% | +2,383+1.1% | Added |
| Prudential Financial Inc | 222,723 | $44.6M | 0.07% | −25,888−10.4% | Reduced |
| E. Ohman J:or Asset Management AB | 224,825 | $45.0M | 1.12% | −39,478−14.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 225,153 | $45.1M | 0.11% | +225,153 | New |
| Capital International Inc | 227,617 | $45.6M | 0.61% | −48,485−17.6% | Reduced |
| Danske Bank A/S | 231,188 | $46.3M | 0.17% | −54,434−19.1% | Reduced |
| Brown Advisory Inc | 231,789 | $46.4M | 0.06% | −20,355−8.1% | Reduced |
| Quadrature Capital Ltd | 237,229 | $47.5M | 0.80% | +101,590+74.9% | Added |
| Susquehanna International Group, LLP | 239,180 | $47.9M | 0.08% | +138,802+138.3% | Added |
| Manufacturers Life Insurance Company, The | 256,300 | $51.3M | 0.05% | +18,655+7.8% | Added |
| Capital Advisors Inc | 261,134 | $52.3M | 1.08% | −25,612−8.9% | Reduced |
| KBC Group NV | 263,482 | $52.8M | 0.16% | +24,463+10.2% | Added |
| Adage Capital Partners GP, L.L.C. | 277,377 | $55.6M | 0.10% | −35,900−11.5% | Reduced |
| Canada Pension Plan Investment Board | 288,774 | $57.8M | 0.06% | −154,355−34.8% | Reduced |
| New York State Teachers Retirement System | 291,665 | $58.4M | 0.12% | −13,318−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 293,344 | $58.7M | 0.25% | −23,924−7.5% | Reduced |
| Russell Investments Group, Ltd. | 294,095 | $58.9M | 0.09% | +40,847+16.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 302,754 | $60.6M | 0.80% | −66,449−18.0% | Reduced |
| First Trust Advisors LP | 306,664 | $61.4M | 0.06% | −70,328−18.7% | Reduced |
| Aviva PLC | 306,966 | $61.5M | 0.17% | +14,372+4.9% | Added |
| Point72 Asset Management, L.P. | 310,374 | $62.2M | 0.20% | +310,374 | New |
| Summit Partners Public Asset Management, LLC | 311,840 | $62.5M | 2.88% | −143,981−31.6% | Reduced |
| Artemis Investment Management LLP | 312,340 | $62.6M | 0.84% | −78,884−20.2% | Reduced |
| Korea Investment CORP | 312,531 | $62.6M | 0.16% | +115,817+58.9% | Added |
| CI Private Wealth, LLC | 318,027 | $63.7M | 0.11% | −20,658−6.1% | Reduced |
| ProShare Advisors LLC | 319,515 | $64.0M | 0.17% | −36,182−10.2% | Reduced |
| Intech Investment Management LLC | 319,518 | $64.0M | 0.80% | +55,539+21.0% | Added |
| State Board of Administration of Florida Retirement System | 324,451 | $65.0M | 0.13% | −61,816−16.0% | Reduced |
| Citadel Advisors LLC | 339,728 | $68.0M | 0.07% | +195,918+136.2% | Added |
| National Pension Service | 350,275 | $70.1M | 0.08% | −28,891−7.6% | Reduced |
| Hampton Road Capital Management LP | 364,537 | $73.0M | 11.42% | +364,537 | New |
| Qube Research & Technologies Ltd | 374,723 | $75.0M | 0.14% | +372,534+17,018.5% | Added |
| Citigroup Inc | 382,697 | $76.6M | 0.07% | +139,265+57.2% | Added |
| Swedbank AB | 383,486 | $76.8M | 0.10% | −102,446−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 395,142 | $79.1M | 0.14% | −73,538−15.7% | Reduced |
| Voya Investment Management LLC | 404,389 | $81.0M | 0.08% | +134,836+50.0% | Added |
| Rokos Capital Management LLP | 409,791 | $82.0M | 1.89% | +409,791 | New |
| HRT Financial LP | 414,481 | $83.0M | 0.47% | +393,360+1,862.4% | Added |
| Railway Pension Investments Ltd | 417,300 | $83.6M | 1.00% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 436,350 | $87.4M | 0.87% | +148,867+51.8% | Added |
| Wells Fargo & Company | 445,439 | $89.2M | 0.02% | +82,619+22.8% | Added |
| Neuberger Berman Group LLC | 471,837 | $94.5M | 0.08% | +216,456+84.8% | Added |
| Nordea Investment Management AB | 464,704 | $94.5M | 0.11% | +280,755+152.6% | Added |
| Victory Capital Management Inc | 477,352 | $95.6M | 0.10% | −52,585−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 481,022 | $96.3M | 0.12% | +88,595+22.6% | Added |
| Deutsche Bank AG | 495,504 | $99.2M | 0.04% | −343,415−40.9% | Reduced |
| APG Asset Management N.V. | 561,573 | $104.9M | 0.19% | +3,416+0.6% | Added |
| Alliancebernstein L.P. | 524,575 | $105.1M | 0.04% | +98,522+23.1% | Added |
| New York State Common Retirement Fund | 526,854 | $105.5M | 0.14% | +126,361+31.6% | Added |
| Wellington Management Group LLP | 530,427 | $106.2M | 0.02% | −1,023,432−65.9% | Reduced |
| Clearbridge Investments, LLC | 530,987 | $106.3M | 0.09% | −239,676−31.1% | Reduced |
| California State Teachers Retirement System | 531,638 | $106.5M | 0.13% | −6,592−1.2% | Reduced |
| Bank of Montreal | 479,059 | $106.6M | 0.05% | +98,817+26.0% | Added |
| California Public Employees Retirement System | 548,775 | $109.9M | 0.08% | −24,083−4.2% | Reduced |
| Principal Financial Group Inc | 573,583 | $114.9M | 0.07% | −101,891−15.1% | Reduced |
| Rhumbline Advisers | 588,865 | $117.9M | 0.11% | −1830.0% | Reduced |
| D. E. Shaw & Co., Inc. | 596,768 | $119.5M | 0.17% | +539,214+936.9% | Added |
| Thrivent Financial for Lutherans | 605,739 | $121.3M | 0.24% | −23,613−3.8% | Reduced |
| HSBC Holdings PLC | 617,984 | $123.7M | 0.08% | −410−0.1% | Reduced |
| Royal Bank of Canada | 621,399 | $124.4M | 0.03% | +195,114+45.8% | Added |
| Fred Alger Management, LLC | 660,696 | $132.3M | 0.64% | +528,780+400.8% | Added |
| Ci Investments Inc. | 672,527 | $134.7M | 0.53% | +13,712+2.1% | Added |
| 59 North Capital Management, LP | 684,391 | $137.1M | 6.75% | −126,527−15.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 770,234 | $154.3M | 0.11% | −77,677−9.2% | Reduced |
| Reaves W H & Co Inc | 793,943 | $159.0M | 5.37% | +16,236+2.1% | Added |
| Amundi | 771,179 | $162.0M | 0.06% | +26,830+3.6% | Added |
| Castle Hook Partners LP | 827,513 | $165.7M | 5.73% | +281,356+51.5% | Added |
| Pictet Asset Management Holding SA | 835,197 | $167.3M | 0.19% | +699,119+513.8% | Added |
| Millennium Management LLC | 887,445 | $177.7M | 0.15% | +790,954+819.7% | Added |
| Jane Street Group, LLC | 888,746 | $178.0M | 0.19% | +817,337+1,144.6% | Added |
| Dimensional Fund Advisors LP | 893,442 | $179.0M | 0.05% | −3,363−0.4% | Reduced |
| Assenagon Asset Management S.A. | 911,180 | $182.5M | 0.45% | +825,162+959.3% | Added |
| Munro Partners | 918,090 | $183.9M | 6.81% | +31,119+3.5% | Added |
| Agf Management Ltd | 921,224 | $184.5M | 1.02% | +639,381+226.9% | Added |
| Swiss National Bank | 933,051 | $186.9M | 0.13% | −23,300−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 961,483 | $192.6M | 0.80% | +961,483 | New |
| ClearBridge Investments Ltd | 1,024,930 | $205.3M | 6.00% | +148,459+16.9% | Added |
| Nuveen Asset Management, LLC | 1,041,345 | $208.6M | 0.06% | −21,015−2.0% | Reduced |
| Electron Capital Partners, LLC | 1,041,594 | $208.6M | 10.73% | −9,315−0.9% | Reduced |
| Barclays PLC | 1,052,562 | $210.8M | 0.10% | −18,189−1.7% | Reduced |
| Jennison Associates LLC | 1,116,143 | $223.5M | 0.14% | −11,969−1.1% | Reduced |
| UBS Group AG | 1,121,878 | $224.7M | 0.07% | +342,145+43.9% | Added |
| Massachusetts Financial Services Co | 1,127,557 | $225.8M | 0.07% | −2,231−0.2% | Reduced |
| Bank of America Corp | 1,215,441 | $243.4M | 0.02% | +102,143+9.2% | Added |
| JPMorgan Chase & Co | 1,355,005 | $271.4M | 0.02% | −400,952−22.8% | Reduced |
| UBS Asset Management Americas Inc | 1,494,875 | $299.4M | 0.09% | +233,428+18.5% | Added |
| Goldman Sachs Group Inc | 1,544,991 | $309.4M | 0.06% | +295,366+23.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,604,953 | $321.4M | 2.61% | +728,992+83.2% | Added |
| Legal & General Group Plc | 1,733,540 | $347.2M | 0.10% | −115,863−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,936,468 | $387.8M | 0.07% | −15,651−0.8% | Reduced |
| Invesco Ltd. | 2,053,089 | $411.2M | 0.09% | −319,681−13.5% | Reduced |
| Alkeon Capital Management LLC | 2,468,700 | $494.4M | 2.53% | +1,426,800+136.9% | Added |
| Orbis Allan Gray Ltd | 2,495,671 | $499.8M | 3.11% | −604,926−19.5% | Reduced |
| Northern Trust Corp | 2,903,215 | $581.4M | 0.10% | −306,476−9.5% | Reduced |
| Franklin Resources Inc | 3,337,504 | $668.4M | 0.21% | −2,078,791−38.4% | Reduced |
| Norges Bank | 3,366,958 | $674.3M | 0.10% | +194,791+6.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 4,907,885 | $982.9M | 3.83% | +2,858,192+139.4% | Added |
| Bank of New York Mellon Corp | 5,199,391 | $1.04B | 0.20% | −45,849−0.9% | Reduced |