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 |
|---|---|---|---|---|---|
| Dynamic Wealth Strategies, LLC | 416 | $83.0K | 0.07% | 00.0% | Unchanged |
| St Germain D J Co Inc | 422 | $84.5K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 432 | $86.5K | 0.05% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 435 | $87.1K | 0.02% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 441 | $88.3K | 0.04% | −28−6.0% | Reduced |
| Pathway Financial Advisers, LLC | 443 | $88.6K | 0.03% | −196−30.7% | Reduced |
| Bare Financial Services, Inc | 472 | $89.6K | 0.05% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 451 | $90.3K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 455 | $91.0K | 0.06% | +227+99.6% | Added |
| GW&K Investment Management, LLC | 458 | $92.0K | 0.00% | +25+5.8% | Added |
| Stephenson National Bank & Trust | 462 | $92.5K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $95.8K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 534 | $101.2K | 0.03% | +534 | New |
| Webster Bank, N. A. | 511 | $102.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 524 | $104.9K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 532 | $106.5K | 0.02% | +18+3.5% | Added |
| Vestor Capital, LLC | 535 | $107.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 539 | $107.9K | 0.02% | +73+15.7% | Added |
| Bartlett & Co. Wealth Management LLC | 542 | $108.5K | 0.00% | −84−13.4% | Reduced |
| Quarry LP | 553 | $110.7K | 0.05% | +553 | New |
| Prestige Wealth Management Group LLC | 553 | $110.8K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 542 | $111.1K | 0.03% | −22−3.9% | Reduced |
| Pin Oak Investment Advisors Inc | 564 | $113.0K | 0.11% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 568 | $113.8K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 569 | $114.0K | 0.00% | +19+3.5% | Added |
| MV Capital Management, Inc. | 578 | $115.8K | 0.01% | +1+0.2% | Added |
| Ashton Thomas Private Wealth, LLC | 579 | $116.0K | 0.01% | +579 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $120.2K | 0.08% | −500−45.5% | Reduced |
| Ramirez Asset Management, Inc. | 600 | $120.2K | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 608 | $121.8K | 0.05% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $123.4K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 622 | $124.6K | 0.06% | +622 | New |
| Delta Asset Management LLC | 623 | $124.8K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 624 | $125.0K | 0.12% | 00.0% | Unchanged |
| Sachetta, LLC | 768 | $129.6K | 0.06% | −58−7.0% | Reduced |
| Hilltop National Bank | 648 | $129.8K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 640 | $131.1K | 0.00% | +240+60.0% | Added |
| Hexagon Capital Partners LLC | 657 | $131.6K | 0.03% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 658 | $131.8K | 0.04% | +658 | New |
| DT Investment Partners, LLC | 696 | $139.4K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 701 | $140.4K | 0.04% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 716 | $143.4K | 0.11% | +716 | New |
| Central Pacific Bank - Trust Division | 725 | $145.2K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 763 | $152.8K | 0.05% | +763 | New |
| Rakuten Securities, Inc. | 775 | $155.2K | 0.07% | −715−48.0% | Reduced |
| Allianz SE | 783 | $156.8K | 0.00% | −1,350−63.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 785 | $157.2K | 0.04% | +34+4.5% | Added |
| Cromwell Holdings LLC | 838 | $167.8K | 0.10% | +838 | New |
| JNBA Financial Advisors | 847 | $169.6K | 0.02% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 933 | $186.8K | 0.15% | +933 | New |
| Jones Financial Companies LLLP | 957 | $191.7K | 0.00% | +357+59.5% | Added |
| McMahon Financial Advisors, LLC | 972 | $194.7K | 0.04% | +972 | New |
| LRI Investments, LLC | 975 | $195.2K | 0.02% | +812+498.2% | Added |
| Trust Co of Vermont | 987 | $197.7K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 991 | $198.5K | 0.14% | 00.0% | Unchanged |
| Assetmark, Inc | 991 | $198.5K | 0.00% | +147+17.4% | Added |
| Thomasville National Bank | 1,000 | $200.3K | 0.02% | −330−24.8% | Reduced |
| Alta Advisers Ltd | 1,000 | $200.3K | 0.10% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 1,000 | $200.3K | 0.05% | +1,000 | New |
| Crawford Investment Counsel Inc | 1,002 | $200.6K | 0.00% | +1,002 | New |
| Chesley Taft & Associates LLC | 1,007 | $201.8K | 0.01% | +1,007 | New |
| Carmichael Hill & Associates, Inc. | 1,008 | $201.9K | 0.08% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,009 | $202.0K | 0.01% | +1,009 | New |
| Western Wealth Management, LLC | 1,010 | $202.2K | 0.02% | +1,010 | New |
| Buttonwood Financial Advisors Inc. | 1,017 | $203.6K | 0.10% | +1,017 | New |
| NTV Asset Management LLC | 1,018 | $203.9K | 0.03% | +1,018 | New |
| Pathway Financial Advisors LLC | 1,023 | $204.9K | 0.06% | +1,023 | New |
| Turtle Creek Wealth Advisors, LLC | 1,030 | $206.3K | 0.05% | +1,030 | New |
| David Loasby | 940 | $206.3K | 0.02% | +940 | New |
| Glass Jacobson Investment Advisors llc | 1,040 | $208.3K | 0.08% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 1,041 | $208.5K | 0.05% | +1,041 | New |
| Childress Capital Advisors, LLC | 1,042 | $208.7K | 0.06% | +1,042 | New |
| Latitude Advisors, LLC | 1,042 | $208.8K | 0.13% | +1,042 | New |
| Legacy Financial Advisors, Inc. | 1,043 | $208.9K | 0.04% | +1,043 | New |
| Whittier Trust Co of Nevada Inc | 1,044 | $209.1K | 0.01% | +17+1.7% | Added |
| Bedel Financial Consulting, Inc. | 1,048 | $209.9K | 0.03% | +1,048 | New |
| Trinity Wealth Management, LLC | 1,050 | $210.3K | 0.10% | +1,050 | New |
| Allstate Corp | 1,055 | $211.3K | 0.02% | +1,055 | New |
| Chicago Capital, LLC | 1,064 | $213.1K | 0.01% | +1,064 | New |
| Meridian Wealth Management, LLC | 1,067 | $213.7K | 0.03% | +1,067 | New |
| Skopos Labs, Inc. | 1,151 | $214.1K | 0.09% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 1,049 | $215.0K | 0.00% | +1,049 | New |
| Cidel Asset Management Inc | 1,076 | $215.5K | 0.02% | −186−14.7% | Reduced |
| LGT Group Foundation | 1,080 | $216.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,080 | $216.3K | 0.01% | +1,080 | New |
| King Luther Capital Management Corp | 1,082 | $216.7K | 0.00% | +1,082 | New |
| Meritage Portfolio Management | 1,082 | $217.0K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,084 | $217.0K | 0.02% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 1,088 | $217.9K | 0.05% | +1,088 | New |
| Fielder Capital Group LLC | 1,088 | $217.9K | 0.08% | 00.0% | Unchanged |
| Umb Bank N A | 1,089 | $218.1K | 0.00% | −3,052−73.7% | Reduced |
| Lindbrook Capital, LLC | 1,090 | $218.3K | 0.02% | −35−3.1% | Reduced |
| Dark Forest Capital Management LP | 1,097 | $219.7K | 0.04% | +1,097 | New |
| First Command Advisory Services, Inc. | 1,103 | $220.9K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 1,112 | $222.7K | 0.04% | +1,112 | New |
| Johnson Financial Group, Inc. | 1,118 | $223.9K | 0.01% | −55−4.7% | Reduced |
| Carret Asset Management, LLC | 1,120 | $224.3K | 0.03% | −26−2.3% | Reduced |
| Continuum Advisory, LLC | 1,123 | $224.9K | 0.03% | −2−0.2% | Reduced |
| Bill Few Associates, Inc. | 1,123 | $224.9K | 0.09% | +1,123 | New |
| MCF Advisors LLC | 1,128 | $225.9K | 0.02% | +11+1.0% | Added |