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 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,327,678 | $1.07B | 0.08% | +689,985+14.9% | Added |
| Capital Research Global Investors | 6,032,848 | $1.21B | 0.27% | +1,645,481+37.5% | Added |
| Geode Capital Management, LLC | 6,529,372 | $1.30B | 0.11% | −1,018,093−13.5% | Reduced |
| Capital World Investors | 7,955,142 | $1.59B | 0.26% | +973,380+13.9% | Added |
| Price T Rowe Associates Inc | 9,781,858 | $1.96B | 0.23% | −9,486,937−49.2% | Reduced |
| State Street Corp | 17,156,143 | $3.44B | 0.15% | +522,843+3.1% | Added |
| FMR LLC | 19,410,601 | $3.89B | 0.25% | +699,524+3.7% | Added |
| BlackRock Inc. | 21,428,342 | $4.29B | 0.10% | −1,292,930−5.7% | Reduced |
| Capital International Investors | 22,331,952 | $4.47B | 0.92% | −6,110,956−21.5% | Reduced |
| Vanguard Group Inc | 36,593,977 | $7.33B | 0.14% | −359,699−1.0% | Reduced |
| GQG Partners LLC | 0 | $0 | 0.00% | −1,774,127−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −1,166,037−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −360,012−100.0% | Sold out |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −109,464−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −106,647−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −66,043−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −53,696−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −50,916−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −41,441−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −39,081−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −17,165−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,881−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −5,774−100.0% | Sold out |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Addis & Hill, Inc | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Wallace Hart LLC | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −46,495−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | Not filed |
| RIA Advisory Group LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |