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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 1,958 | $392.0K | 0.03% | −1−0.1% | Reduced |
| FNY Investment Advisers, LLC | 1,965 | $393.0K | 0.26% | +1,965 | New |
| Platform Technology Partners | 1,964 | $393.4K | 0.14% | +1,964 | New |
| KLCM Advisors, Inc. | 1,968 | $394.1K | 0.05% | +66+3.5% | Added |
| Enterprise Financial Services Corp | 1,974 | $395.3K | 0.24% | +12+0.6% | Added |
| Parallel Advisors, LLC | 1,985 | $397.5K | 0.01% | +249+14.3% | Added |
| Ewa, LLC | 2,094 | $397.5K | 0.16% | +39+1.9% | Added |
| Quest Partners LLC | 1,986 | $397.7K | 0.05% | +1,982+49,550.0% | Added |
| Telos Capital Management, Inc. | 2,009 | $402.3K | 0.04% | +244+13.8% | Added |
| Resonant Capital Advisors, LLC | 2,015 | $403.5K | 0.03% | +104+5.4% | Added |
| Clifford Swan Investment Counsel LLC | 2,019 | $404.4K | 0.02% | −2−0.1% | Reduced |
| Mutual Advisors, LLC | 2,351 | $406.0K | 0.01% | +1,136+93.5% | Added |
| New Century Financial Group, LLC | 2,039 | $408.4K | 0.17% | +2,039 | New |
| Plotkin Financial Advisors, LLC | 2,063 | $413.2K | 0.27% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,066 | $413.7K | 0.03% | +2,066 | New |
| Court Place Advisors, LLC | 2,076 | $415.8K | 0.13% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 2,091 | $418.8K | 0.29% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 2,096 | $419.8K | 0.01% | +5+0.2% | Added |
| Atlas Capital Advisors LLC | 2,105 | $421.6K | 0.05% | −65−3.0% | Reduced |
| Forum Financial Management, LP | 2,107 | $422.0K | 0.01% | −103−4.7% | Reduced |
| Stevard, LLC | 2,110 | $422.6K | 0.37% | +2,110 | New |
| Baltimore-Washington Financial Advisors, Inc. | 2,133 | $427.2K | 0.02% | +50+2.4% | Added |
| Davenport & Co LLC | 2,136 | $427.9K | 0.00% | −50−2.3% | Reduced |
| Symmetry Partners, LLC | 2,137 | $428.0K | 0.02% | −652−23.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,160 | $432.6K | 0.07% | −810−27.3% | Reduced |
| CX Institutional | 2,162 | $433.0K | 0.02% | +64+3.1% | Added |
| Successful Portfolios LLC | 2,184 | $437.5K | 0.31% | −118−5.1% | Reduced |
| Cloverfields Capital Group, LP | 2,202 | $441.0K | 0.15% | +2,202 | New |
| TradeLink Capital LLC | 2,200 | $441.0K | 1.27% | +2,200 | New |
| Cassaday & Co Wealth Management LLC | 2,204 | $441.4K | 0.01% | −287−11.5% | Reduced |
| Quadrant Capital Group LLC | 2,204 | $441.4K | 0.03% | +428+24.1% | Added |
| Kovitz Investment Group Partners, LLC | 2,207 | $442.0K | 0.00% | +33+1.5% | Added |
| LSP Investment Advisors, LLC | 2,208 | $442.2K | 0.25% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,227 | $445.9K | 0.07% | +2+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,233 | $447.0K | 0.01% | −1,196−34.9% | Reduced |
| Segment Wealth Management, LLC | 2,239 | $448.4K | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,246 | $449.8K | 0.04% | −2,698−54.6% | Reduced |
| Centre Asset Management, LLC | 2,245 | $450.0K | 0.10% | −750−25.0% | Reduced |
| Proequities, Inc. | 2,248 | $450.2K | 0.03% | +671+42.5% | Added |
| V-Square Quantitative Management LLC | 2,257 | $452.0K | 0.07% | −829−26.9% | Reduced |
| Alpha Omega Wealth Management LLC | 2,257 | $452.0K | 0.09% | −218−8.8% | Reduced |
| Savvy Advisors, Inc. | 2,309 | $462.4K | 0.15% | +54+2.4% | Added |
| Bank & Trust Co | 2,324 | $465.4K | 0.39% | +2,324 | New |
| Prosperity Wealth Management, Inc. | 2,334 | $467.4K | 0.23% | −243−9.4% | Reduced |
| Coastal Investment Advisors, Inc. | 2,343 | $469.2K | 0.09% | −1,709−42.2% | Reduced |
| Yeomans Consulting Group, Inc. | 2,351 | $470.8K | 0.18% | +2,351 | New |
| Pine Valley Investments Ltd Liability Co | 2,353 | $471.2K | 0.03% | −143−5.7% | Reduced |
| Corsair Capital Management, L.P. | 2,357 | $472.0K | 0.13% | −17−0.7% | Reduced |
| Snowden Capital Advisors LLC | 2,358 | $472.3K | 0.01% | −2,012−46.0% | Reduced |
| Cooper Financial Group | 2,373 | $475.2K | 0.07% | +86+3.8% | Added |
| Sherbrooke Park Advisers LLC | 2,374 | $475.4K | 0.08% | +2,374 | New |
| Clarius Group, LLC | 2,377 | $476.0K | 0.03% | −183−7.1% | Reduced |
| Symphony Financial, Ltd. Co. | 2,331 | $477.4K | 0.09% | −94−3.9% | Reduced |
| First National Bank & Trust Co of Newtown | 2,386 | $477.8K | 0.10% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,388 | $478.2K | 0.02% | +1,159+94.3% | Added |
| Ellenbecker Investment Group | 2,398 | $480.4K | 0.10% | +42+1.8% | Added |
| Galvin, Gaustad & Stein, LLC | 2,400 | $480.6K | 0.04% | −500−17.2% | Reduced |
| Garrett Investment Advisors LLC | 2,429 | $486.5K | 0.06% | +10.0% | Added |
| Harbour Capital Advisors, LLC | 2,386 | $489.2K | 0.12% | −5−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 2,457 | $492.1K | 0.01% | −16−0.6% | Reduced |
| Westover Capital Advisors, LLC | 2,457 | $492.1K | 0.13% | +950+63.0% | Added |
| John G Ullman & Associates Inc | 2,465 | $493.7K | 0.08% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,473 | $495.3K | 0.02% | +74+3.1% | Added |
| Wesbanco Bank Inc | 2,495 | $499.7K | 0.02% | −133−5.1% | Reduced |
| Resources Management Corp | 2,498 | $500.0K | 0.07% | +25+1.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,497 | $500.1K | 0.07% | −10.0% | Reduced |
| Ballentine Partners, LLC | 2,521 | $504.9K | 0.01% | +264+11.7% | Added |
| AA Financial Advisors, LLC | 2,525 | $505.7K | 0.18% | −340−11.9% | Reduced |
| Great Lakes Advisors, LLC | 2,534 | $507.4K | 0.00% | −44−1.7% | Reduced |
| Harbour Investments, Inc. | 2,534 | $507.5K | 0.02% | −19−0.7% | Reduced |
| Pearl River Capital, LLC | 2,540 | $508.7K | 0.08% | +2,540 | New |
| Fisher Asset Management, LLC | 2,548 | $510.4K | 0.00% | +450+21.4% | Added |
| Bokf, NA | 2,550 | $510.7K | 0.01% | −3,662−59.0% | Reduced |
| True Vision MN LLC | 2,557 | $512.1K | 0.33% | −42−1.6% | Reduced |
| WBH Advisory Inc | 2,572 | $515.2K | 0.05% | −32−1.2% | Reduced |
| Riverwater Partners LLC | 2,597 | $520.1K | 0.39% | −106−3.9% | Reduced |
| BNP Paribas | 2,606 | $521.9K | 0.03% | +2,606 | New |
| Stephens Inc | 2,614 | $523.5K | 0.01% | −550−17.4% | Reduced |
| Highview Capital Management LLC | 2,615 | $523.7K | 0.22% | +2,615 | New |
| Resolution Capital Ltd | 2,624 | $525.5K | 0.01% | −3,182−54.8% | Reduced |
| Insight Advisors, LLC | 2,627 | $526.1K | 0.10% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,646 | $530.0K | 0.01% | +1,007+61.4% | Added |
| AdvisorNet Financial, Inc | 2,652 | $531.2K | 0.05% | +61+2.4% | Added |
| Boston Private Wealth LLC | 2,656 | $531.9K | 0.01% | +71+2.7% | Added |
| Cyndeo Wealth Partners, LLC | 2,662 | $533.1K | 0.04% | +1,231+86.0% | Added |
| Mount Yale Investment Advisors, LLC | 2,663 | $533.3K | 0.04% | +2,663 | New |
| Avenue 1 Advisors, LLC | 2,675 | $535.7K | 0.22% | +3+0.1% | Added |
| Coastline Trust Co | 2,700 | $540.7K | 0.06% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,700 | $540.7K | 0.36% | +2,700 | New |
| CRA Financial Services, LLC | 2,717 | $544.1K | 0.11% | 00.0% | Unchanged |
| Trust Point Inc. | 2,718 | $544.3K | 0.04% | −165−5.7% | Reduced |
| Modern Wealth Management, LLC | 2,725 | $545.7K | 0.04% | +2,725 | New |
| Capital Investment Advisors, LLC | 2,727 | $546.1K | 0.01% | +520+23.6% | Added |
| Cohen Klingenstein LLC | 2,733 | $547.3K | 0.02% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 2,750 | $550.7K | 0.44% | +2,750 | New |
| Cornerstone Advisory, LLC | 2,752 | $551.2K | 0.08% | −1,991−42.0% | Reduced |
| Pensionmark Financial Group, LLC | 2,755 | $551.7K | 0.03% | +2,755 | New |
| Moors & Cabot, Inc. | 2,760 | $552.7K | 0.03% | +273+11.0% | Added |
| Shelton Wealth Management, LLC | 2,761 | $552.9K | 0.33% | −88−3.1% | Reduced |
| BLB&B Advisors, LLC | 2,780 | $556.8K | 0.03% | −130−4.5% | Reduced |