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 |
|---|---|---|---|---|---|
| Fiducient Advisors LLC | 1,129 | $226.1K | 0.03% | +3+0.3% | Added |
| Venturi Wealth Management, LLC | 1,133 | $226.9K | 0.01% | +855+307.6% | Added |
| Vision Capital Management, Inc. | 1,134 | $227.1K | 0.03% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,136 | $227.5K | 0.01% | +2+0.2% | Added |
| Sterling Investment Advisors, Ltd. | 1,137 | $227.7K | 0.06% | −25−2.2% | Reduced |
| Empower Advisory Group, LLC | 1,143 | $228.9K | 0.00% | +59+5.4% | Added |
| Valley National Advisers Inc | 1,145 | $229.0K | 0.03% | −11−1.0% | Reduced |
| Simon Quick Advisors, LLC | 1,145 | $229.3K | 0.02% | +1,145 | New |
| Change Path, LLC | 1,155 | $231.0K | 0.01% | −446−27.9% | Reduced |
| Searle & Co. | 1,155 | $231.3K | 0.05% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,156 | $231.5K | 0.05% | −65−5.3% | Reduced |
| Pitcairn Co | 1,161 | $232.5K | 0.01% | +1,161 | New |
| DRW Securities, LLC | 1,166 | $233.5K | 0.01% | +1,166 | New |
| Live Oak Private Wealth LLC | 1,166 | $233.5K | 0.04% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 1,167 | $233.7K | 0.07% | +54+4.9% | Added |
| Integrated Investment Consultants, LLC | 1,270 | $234.8K | 0.06% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 1,182 | $236.7K | 0.05% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 1,184 | $237.1K | 1.02% | +1,184 | New |
| Hudock, Inc. | 1,185 | $237.4K | 0.04% | +1,185 | New |
| Fidelis Capital Partners, LLC | 1,328 | $238.6K | 0.03% | +35+2.7% | Added |
| Proficio Capital Partners LLC | 1,193 | $238.9K | 0.03% | +1,193 | New |
| Creative Financial Designs Inc | 1,201 | $240.6K | 0.02% | +6+0.5% | Added |
| Members Wealth LLC | 770 | $240.9K | 0.16% | +770 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,206 | $241.5K | 0.02% | +44+3.8% | Added |
| L2 Asset Management, LLC | 1,206 | $241.5K | 0.07% | +91+8.2% | Added |
| Delta Financial Group, Inc. | 1,211 | $243.0K | 0.10% | +1,211 | New |
| First American Trust, FSB | 1,214 | $243.1K | 0.02% | +9+0.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 1,220 | $244.3K | 0.10% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,309 | $244.6K | 0.01% | +1,309 | New |
| Poehling Capital Management, LLC | 1,222 | $244.7K | 0.07% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,353 | $244.9K | 0.05% | 00.0% | Unchanged |
| Delta Wealth Advisors LLC | 1,226 | $245.5K | 0.24% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,229 | $246.1K | 0.01% | +17+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,232 | $246.8K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,235 | $247.3K | 0.01% | −29−2.3% | Reduced |
| Cypress Capital Group | 1,240 | $248.3K | 0.03% | −149−10.7% | Reduced |
| Creekmur Asset Management LLC | 1,246 | $249.6K | 0.06% | +227+22.3% | Added |
| Accel Wealth Management | 1,248 | $250.0K | 0.10% | +76+6.5% | Added |
| Lodestar Private Asset Management LLC | 1,261 | $252.5K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 1,367 | $252.7K | 0.04% | 00.0% | Unchanged |
| ORG Partners LLC | 1,245 | $253.8K | 0.03% | +1,245 | New |
| Signature Estate & Investment Advisors LLC | 1,268 | $253.9K | 0.01% | +1,268 | New |
| Breakwater Capital Group | 1,278 | $255.9K | 0.06% | +163+14.6% | Added |
| Accurate Wealth Management, LLC | 1,204 | $256.3K | 0.06% | +15+1.3% | Added |
| Cornerstone Wealth Group, LLC | 1,296 | $259.6K | 0.02% | +99+8.3% | Added |
| Vantage Consulting Group Inc | 1,300 | $260.4K | 0.19% | −790−37.8% | Reduced |
| CWM Advisors, LLC | 1,306 | $261.6K | 0.03% | −1,093−45.6% | Reduced |
| Parkside Financial Bank & Trust | 1,318 | $264.0K | 0.04% | −210−13.7% | Reduced |
| Grandview Asset Management LLC | 1,318 | $264.0K | 0.15% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,321 | $264.6K | 0.02% | +56+4.4% | Added |
| Capital Wealth Planning, LLC | 1,324 | $265.1K | 0.00% | +1+0.1% | Added |
| Massmutual Trust Co FSB | 1,324 | $265.2K | 0.01% | +163+14.0% | Added |
| Azimuth Capital Investment Management LLC | 1,325 | $265.4K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 1,331 | $266.5K | 0.04% | +1,331 | New |
| Franklin Street Advisors Inc | 1,333 | $267.0K | 0.02% | −116−8.0% | Reduced |
| Gateway Investment Advisers LLC | 1,337 | $267.8K | 0.00% | −217−14.0% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 1,338 | $268.0K | 0.20% | 00.0% | Unchanged |
| Correct Capital Wealth Management | 1,339 | $268.1K | 0.06% | −415−23.7% | Reduced |
| Qtron Investments LLC | 1,341 | $268.6K | 0.04% | +1,341 | New |
| Aries Wealth Management | 1,342 | $268.8K | 0.08% | −43−3.1% | Reduced |
| Catalina Capital Group, LLC | 1,343 | $269.0K | 0.10% | +81+6.4% | Added |
| Hengehold Capital Management LLC | 1,346 | $269.5K | 0.03% | 00.0% | Unchanged |
| Summit Financial, LLC | 1,347 | $269.8K | 0.01% | +1,347 | New |
| Sierra Summit Advisors LLC | 1,347 | $269.8K | 0.07% | +1,347 | New |
| Sapient Capital LLC | 1,348 | $270.0K | 0.01% | +15+1.1% | Added |
| Optas, LLC | 1,350 | $270.4K | 0.07% | +57+4.4% | Added |
| ABLE Financial Group, LLC | 1,350 | $270.4K | 0.10% | −341−20.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,369 | $274.2K | 0.10% | +51+3.9% | Added |
| Strategic Advisors LLC | 1,373 | $275.0K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,382 | $277.0K | 0.12% | −283−17.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,392 | $278.8K | 0.01% | −25−1.8% | Reduced |
| Balyasny Asset Management LLC | 1,393 | $279.0K | 0.00% | −1,028−42.5% | Reduced |
| Norden Group LLC | 1,397 | $279.8K | 0.06% | +65+4.9% | Added |
| Fulton Bank, N.A. | 1,398 | $280.0K | 0.01% | +138+11.0% | Added |
| Winslow Asset Management Inc | 1,396 | $280.0K | 0.06% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 1,404 | $281.2K | 0.05% | +1,404 | New |
| Marion Wealth Management | 1,406 | $281.6K | 0.08% | −210−13.0% | Reduced |
| Arkadios Wealth Advisors | 1,409 | $282.2K | 0.02% | −95−6.3% | Reduced |
| Graypoint LLC | 1,424 | $285.1K | 0.02% | −65−4.4% | Reduced |
| Alpha Family Trust | 1,430 | $286.4K | 0.17% | 00.0% | Unchanged |
| Essex Savings Bank | 1,433 | $287.0K | 0.08% | +1,433 | New |
| Kuhn & Co Investment Counsel | 1,433 | $287.0K | 0.26% | +1,433 | New |
| Founders Financial Securities LLC | 1,434 | $287.2K | 0.03% | +237+19.8% | Added |
| Grimes & Company, Inc. | 1,434 | $287.3K | 0.01% | +17+1.2% | Added |
| Traphagen Investment Advisors LLC | 1,444 | $289.2K | 0.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,452 | $290.8K | 0.03% | +9+0.6% | Added |
| Wells Trecaso Financial Group, LLC | 1,453 | $291.0K | 0.10% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 1,453 | $291.0K | 0.17% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,455 | $291.0K | 0.01% | −310−17.6% | Reduced |
| Financial Engines Advisors L.L.C. | 1,454 | $291.3K | 0.00% | +1,454 | New |
| Lineweaver Wealth Advisors, LLC | 1,460 | $292.3K | 0.06% | +9+0.6% | Added |
| US Asset Management LLC | 1,463 | $293.0K | 0.26% | −76−4.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,466 | $293.6K | 0.01% | +279+23.5% | Added |
| Cornerstone Wealth Management, LLC | 1,467 | $293.8K | 0.02% | −23−1.5% | Reduced |
| Planning Directions Inc | 1,473 | $295.0K | 0.20% | +39+2.7% | Added |
| Retirement Planning Co of New England, Inc. | 1,486 | $297.6K | 0.16% | −26−1.7% | Reduced |
| Brass Tax Wealth Management, Inc | 1,486 | $297.6K | 0.06% | +1,486 | New |
| BancorpSouth Bank | 1,492 | $298.8K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 1,494 | $299.2K | 0.02% | +23+1.6% | Added |
| Beaumont Financial Advisors, LLC | 1,495 | $299.4K | 0.02% | +30+2.0% | Added |