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 |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 1,495 | $299.4K | 0.04% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 1,495 | $299.4K | 0.04% | +1,495 | New |
| Merit Financial Group, LLC | 1,496 | $299.5K | 0.01% | +393+35.6% | Added |
| Nkcfo LLC | 1,500 | $300.0K | 0.16% | −3,000−66.7% | Reduced |
| Portland Investment Counsel Inc. | 1,500 | $300.4K | 0.11% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,468 | $300.8K | 0.05% | +373+34.1% | Added |
| Brown Brothers Harriman & Co | 1,511 | $302.6K | 0.00% | +32+2.2% | Added |
| Edge Financial Advisors LLC | 1,520 | $304.4K | 0.32% | +3+0.2% | Added |
| SC&H Financial Advisors, Inc. | 1,521 | $304.6K | 0.07% | +20+1.3% | Added |
| SFG Wealth Management, LLC. | 1,523 | $305.0K | 0.17% | +50+3.4% | Added |
| Financial Advocates Investment Management | 1,523 | $305.0K | 0.02% | −430−22.0% | Reduced |
| Newton One Investments LLC | 1,525 | $305.4K | 0.13% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,526 | $305.6K | 0.01% | +144+10.4% | Added |
| StoneX Group Inc. | 1,527 | $305.8K | 0.02% | −109−6.7% | Reduced |
| Legacy Advisors, LLC | 1,531 | $306.6K | 0.04% | −2,382−60.9% | Reduced |
| Scotia Capital Inc. | 1,535 | $307.4K | 0.00% | −1,090−41.5% | Reduced |
| Keystone Financial Group | 1,536 | $307.6K | 0.11% | +350+29.5% | Added |
| Trust Co of Virginia | 1,550 | $310.4K | 0.03% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,550 | $310.4K | 0.20% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,552 | $310.8K | 0.13% | −83−5.1% | Reduced |
| Winton Group Ltd | 1,554 | $311.2K | 0.02% | +1,554 | New |
| Aaron Wealth Advisors | 1,555 | $311.4K | 0.04% | +269+20.9% | Added |
| Insight Folios Inc | 1,565 | $313.4K | 0.13% | −51−3.2% | Reduced |
| Perigon Wealth Management, LLC | 1,568 | $314.1K | 0.01% | +69+4.6% | Added |
| Capital Square, LLC | 1,652 | $314.6K | 0.20% | +1,652 | New |
| Heritage Trust Co | 1,574 | $315.2K | 0.04% | +28+1.8% | Added |
| Rice Partnership, LLC | 1,580 | $316.4K | 0.07% | +1,580 | New |
| M Holdings Securities, Inc. | 1,586 | $318.0K | 0.04% | +1,586 | New |
| Stonebridge Capital Advisors LLC | 1,590 | $318.4K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,594 | $319.2K | 0.05% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 1,600 | $320.4K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 1,603 | $321.0K | 0.01% | +2+0.1% | Added |
| Eagle Wealth Strategies LLC | 1,614 | $323.2K | 0.26% | +1+0.1% | Added |
| Brasada Capital Management, LP | 1,500 | $325.3K | 0.06% | +1,500 | New |
| Sage Mountain Advisors LLC | 1,626 | $325.6K | 0.03% | +324+24.9% | Added |
| OneAscent Financial Services LLC | 1,627 | $326.0K | 0.05% | +242+17.5% | Added |
| ARS Wealth Advisors Group, LLC | 1,629 | $326.2K | 0.04% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,634 | $327.2K | 0.33% | −50−3.0% | Reduced |
| High Net Worth Advisory Group LLC | 1,642 | $328.8K | 0.10% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,648 | $330.1K | 0.01% | +44+2.7% | Added |
| PDS Planning, Inc | 1,650 | $330.4K | 0.03% | −74−4.3% | Reduced |
| First American Bank | 1,657 | $331.8K | 0.02% | +1,657 | New |
| Nemes Rush Group LLC | 1,659 | $332.3K | 0.05% | 00.0% | Unchanged |
| Embree Financial Group | 1,660 | $332.5K | 0.06% | +20+1.2% | Added |
| Marietta Wealth Management, LLC | 1,666 | $333.6K | 0.05% | +1,666 | New |
| Aurora Private Wealth, Inc. | 1,674 | $335.0K | 0.29% | +15+0.9% | Added |
| Gordian Capital Singapore Pte Ltd | 1,680 | $336.5K | 0.19% | +1,680 | New |
| Steel Peak Wealth Management LLC | 1,681 | $336.7K | 0.02% | +1,681 | New |
| Stratos Wealth Advisors, LLC | 1,683 | $337.2K | 0.02% | −681−28.8% | Reduced |
| Interchange Capital Partners, LLC | 1,691 | $338.7K | 0.12% | +1,691 | New |
| Moneta Group Investment Advisors LLC | 1,694 | $339.3K | 0.01% | +156+10.1% | Added |
| Calton & Associates, Inc. | 1,700 | $340.5K | 0.17% | +1+0.1% | Added |
| Girard Partners Ltd. | 1,721 | $344.7K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,725 | $345.0K | 0.14% | −76−4.2% | Reduced |
| Modera Wealth Management, LLC | 1,723 | $345.0K | 0.01% | +3+0.2% | Added |
| Trust Co of Toledo NA | 1,726 | $345.7K | 0.05% | −18−1.0% | Reduced |
| Premier Path Wealth Partners, LLC | 1,730 | $346.5K | 0.06% | +27+1.6% | Added |
| WealthPLAN Partners, LLC | 1,753 | $351.1K | 0.04% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 1,756 | $351.8K | 0.10% | −49−2.7% | Reduced |
| Balboa Wealth Partners | 1,762 | $352.9K | 0.09% | +1,762 | New |
| CIC Wealth, LLC | 1,768 | $354.0K | 0.10% | +1+0.1% | Added |
| Garden State Investment Advisory Services LLC | 1,765 | $354.5K | 0.12% | +74+4.4% | Added |
| MTM Investment Management, LLC | 1,778 | $356.1K | 0.15% | −15−0.8% | Reduced |
| Welch & Forbes LLC | 1,675 | $357.0K | 0.00% | −2−0.1% | Reduced |
| Autumn Glory Partners, LLC | 1,785 | $357.5K | 0.18% | −240−11.9% | Reduced |
| Duncker Streett & Co Inc | 1,796 | $359.7K | 0.07% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,798 | $360.1K | 0.02% | +128+7.7% | Added |
| Counterpoint Mutual Funds LLC | 1,800 | $360.5K | 0.08% | +290+19.2% | Added |
| Geneos Wealth Management Inc. | 1,805 | $361.6K | 0.02% | +215+13.5% | Added |
| Mission Wealth Management, LP | 1,806 | $361.7K | 0.01% | +171+10.5% | Added |
| Moody National Bank Trust Division | 1,821 | $364.7K | 0.03% | −1,521−45.5% | Reduced |
| Nations Financial Group Inc, | 1,831 | $366.9K | 0.03% | +1+0.1% | Added |
| Hyman Charles D | 1,833 | $367.0K | 0.02% | 00.0% | Unchanged |
| Compton Financial Group, LLC | 1,840 | $368.5K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,843 | $369.1K | 0.02% | +39+2.2% | Added |
| Wealth Management Associates, Inc. | 1,844 | $369.3K | 0.17% | 00.0% | Unchanged |
| Athena Investment Management | 1,845 | $369.5K | 0.22% | −32−1.7% | Reduced |
| Financial Council Asset Management Inc | 1,849 | $370.3K | 0.21% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,850 | $370.5K | 0.03% | −372−16.7% | Reduced |
| Buckley Wealth Management, LLC | 1,852 | $370.9K | 0.12% | +1+0.1% | Added |
| Quintet Private Bank (Europe) S.A. | 1,571 | $370.9K | 0.02% | +1,571 | New |
| Spirepoint Private Client, LLC | 1,858 | $372.1K | 0.05% | +72+4.0% | Added |
| Kestra Private Wealth Services, LLC | 1,860 | $372.4K | 0.01% | +138+8.0% | Added |
| Avestar Capital, LLC | 1,861 | $372.7K | 0.04% | +193+11.6% | Added |
| Patten & Patten Inc | 1,864 | $373.3K | 0.03% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,864 | $373.3K | 0.00% | −114−5.8% | Reduced |
| Acropolis Investment Management, LLC | 1,875 | $375.5K | 0.02% | −148−7.3% | Reduced |
| Thoroughbred Financial Services, LLC | 1,881 | $376.0K | 0.03% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,895 | $379.5K | 0.05% | +467+32.7% | Added |
| C M Bidwell & Associates Ltd | 1,896 | $379.7K | 0.25% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 1,902 | $381.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,906 | $381.7K | 0.01% | −1,280−40.2% | Reduced |
| Grant/GrossMendelsohn, LLC | 1,926 | $385.7K | 0.18% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,927 | $385.9K | 0.10% | −18−0.9% | Reduced |
| Quent Capital, LLC | 1,930 | $386.5K | 0.04% | −67−3.4% | Reduced |
| Itau Unibanco Holding S.A. | 1,935 | $387.5K | 0.02% | +1,935 | New |
| Asahi Life Asset Management Co., Ltd. | 1,950 | $390.5K | 0.27% | −1,170−37.5% | Reduced |
| Marcum Wealth, LLC | 1,952 | $390.9K | 0.04% | +17+0.9% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,954 | $391.3K | 0.04% | +3+0.2% | Added |
| Centaurus Financial, Inc. | 1,959 | $392.0K | 0.03% | +618+46.1% | Added |