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 |
|---|---|---|---|---|---|
| Sentinus, LLC | 2,786 | $557.9K | 0.18% | +246+9.7% | Added |
| RFG Advisory, LLC | 2,802 | $561.2K | 0.02% | +951+51.4% | Added |
| Onyx Bridge Wealth Group LLC | 2,813 | $563.4K | 0.09% | −21−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,988 | $567.2K | 0.04% | +866+40.8% | Added |
| FCG Investment Co | 2,857 | $572.2K | 0.43% | +115+4.2% | Added |
| VeraBank, N.A. | 2,867 | $574.2K | 0.18% | 00.0% | Unchanged |
| Key Financial Inc | 2,879 | $576.6K | 0.14% | +824+40.1% | Added |
| Kennedy Investment Group | 2,881 | $576.9K | 0.29% | −30−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 2,888 | $578.3K | 0.01% | +81+2.9% | Added |
| Romano Brothers and Company | 2,900 | $580.8K | 0.08% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 2,907 | $582.2K | 0.29% | −33−1.1% | Reduced |
| Warren Averett Asset Management, LLC | 2,908 | $582.4K | 0.01% | +270+10.2% | Added |
| Flputnam Investment Management Co | 2,908 | $582.5K | 0.01% | −2,717−48.3% | Reduced |
| Frank, Rimerman Advisors LLC | 2,918 | $584.4K | 0.04% | +2,909+32,322.2% | Added |
| Fiduciary Trust Co | 2,918 | $584.4K | 0.01% | +2,918 | New |
| Johnson Investment Counsel Inc | 2,947 | $590.2K | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 2,965 | $594.0K | 0.02% | −8,591−74.3% | Reduced |
| Etesian Wealth Advisors, Inc. | 3,011 | $603.0K | 0.34% | −76−2.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,013 | $603.4K | 0.22% | +1,496+98.6% | Added |
| Midland Wealth Advisors LLC | 3,015 | $603.8K | 0.04% | +511+20.4% | Added |
| Strategic Blueprint, LLC | 3,039 | $608.6K | 0.04% | −191−5.9% | Reduced |
| Level Four Advisory Services, LLC | 3,040 | $608.8K | 0.03% | +536+21.4% | Added |
| First Manhattan Co | 3,051 | $611.0K | 0.00% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 3,067 | $614.2K | 0.48% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,068 | $614.4K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 3,069 | $614.6K | 0.01% | +20+0.7% | Added |
| Q3 Asset Management | 3,093 | $619.0K | 0.14% | +3,093 | New |
| Personal Cfo Solutions, LLC | 3,103 | $621.5K | 0.10% | +289+10.3% | Added |
| Synovus Financial Corp | 3,112 | $623.2K | 0.01% | +19+0.6% | Added |
| Benjamin Edwards Inc | 3,121 | $625.0K | 0.12% | −444−12.5% | Reduced |
| Foundations Investment Advisors, LLC | 3,125 | $625.8K | 0.02% | +1,815+138.5% | Added |
| Private Trust Co NA | 3,134 | $627.7K | 0.07% | +521+19.9% | Added |
| TownSquare Capital, LLC | 3,158 | $632.5K | 0.01% | +694+28.2% | Added |
| E Fund Management Co., Ltd. | 3,166 | $634.1K | 0.04% | +45+1.4% | Added |
| Stonegate Investment Group, LLC | 3,168 | $634.5K | 0.02% | +156+5.2% | Added |
| Syon Capital LLC | 3,169 | $634.7K | 0.06% | +54+1.7% | Added |
| Spire Wealth Management | 3,169 | $634.8K | 0.02% | +168+5.6% | Added |
| Kingswood Wealth Advisors, LLC | 3,173 | $635.5K | 0.06% | +3,173 | New |
| Concurrent Investment Advisors, LLC | 3,178 | $636.4K | 0.02% | +619+24.2% | Added |
| Lantz Financial LLC | 3,197 | $640.3K | 0.20% | +11+0.3% | Added |
| Clark Capital Management Group, Inc. | 3,209 | $642.7K | 0.00% | +1,447+82.1% | Added |
| Confluence Wealth Services, Inc. | 3,236 | $648.1K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,250 | $650.9K | 0.03% | +25+0.8% | Added |
| Oppenheimer Asset Management Inc. | 3,253 | $651.5K | 0.01% | +3,253 | New |
| Prime Capital Investment Advisors, LLC | 3,260 | $652.9K | 0.01% | −14−0.4% | Reduced |
| Cornerstone National Bank & Trust Co | 3,286 | $658.1K | 0.32% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,292 | $660.0K | 0.12% | −110−3.2% | Reduced |
| Leonteq Securities AG | 3,297 | $660.3K | 0.09% | +1,255+61.5% | Added |
| Significant Wealth Partners LLC | 3,326 | $666.1K | 0.37% | +720+27.6% | Added |
| Independent Financial Group, LLC | 3,328 | $666.5K | 0.03% | +1,181+55.0% | Added |
| SageView Advisory Group, LLC | 3,329 | $666.8K | 0.03% | +251+8.2% | Added |
| Arete Wealth Advisors, LLC | 3,322 | $671.0K | 0.06% | +3,322 | New |
| Ronald Blue Trust, Inc. | 3,631 | $671.2K | 0.01% | +1,483+69.0% | Added |
| Kornitzer Capital Management Inc | 3,375 | $675.9K | 0.01% | +75+2.3% | Added |
| Principal Securities, Inc. | 3,397 | $680.3K | 0.02% | +317+10.3% | Added |
| NJ State Employees Deferred Compensation Plan | 3,400 | $680.9K | 0.08% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 3,400 | $681.0K | 0.17% | −10−0.3% | Reduced |
| Global Retirement Partners, LLC | 3,454 | $691.7K | 0.02% | +602+21.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 3,462 | $693.3K | 0.08% | +310+9.8% | Added |
| PFG Investments, LLC | 3,468 | $694.6K | 0.05% | +59+1.7% | Added |
| Essex Financial Services, Inc. | 3,728 | $697.2K | 0.05% | −190−4.8% | Reduced |
| Annex Advisory Services, LLC | 3,491 | $699.1K | 0.02% | +101+3.0% | Added |
| Blue Bell Private Wealth Management, LLC | 3,492 | $699.3K | 0.14% | −233−6.3% | Reduced |
| Ausdal Financial Partners, Inc. | 3,498 | $700.5K | 0.07% | +143+4.3% | Added |
| Old National Bancorp | 3,508 | $702.5K | 0.02% | −400−10.2% | Reduced |
| Haverford Trust Co | 3,513 | $703.5K | 0.01% | −335−8.7% | Reduced |
| NorthRock Partners, LLC | 3,554 | $711.7K | 0.03% | +176+5.2% | Added |
| Axxcess Wealth Management, LLC | 3,573 | $715.6K | 0.02% | −119−3.2% | Reduced |
| Prosperity Consulting Group, LLC | 3,575 | $716.0K | 0.10% | +69+2.0% | Added |
| Checchi Capital Advisers, LLC | 3,596 | $720.2K | 0.06% | −29−0.8% | Reduced |
| Friedenthal Financial | 3,599 | $720.8K | 0.45% | −938−20.7% | Reduced |
| Bank of New Hampshire | 3,617 | $724.4K | 0.19% | −118−3.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,641 | $729.2K | 0.03% | +171+4.9% | Added |
| Thrive Capital Management, LLC | 3,716 | $744.2K | 0.34% | +209+6.0% | Added |
| Catalyst Financial Partners LLC | 3,734 | $747.8K | 0.16% | +135+3.8% | Added |
| Investment Advisory Services Inc | 3,738 | $748.6K | 0.27% | −6−0.2% | Reduced |
| Keybank National Association | 3,746 | $750.2K | 0.00% | +302+8.8% | Added |
| IFP Advisors, Inc | 3,799 | $760.7K | 0.03% | +1,078+39.6% | Added |
| TriaGen Wealth Management LLC | 3,807 | $762.4K | 0.29% | +52+1.4% | Added |
| Heartland Bank & Trust Co | 3,809 | $762.8K | 0.43% | +79+2.1% | Added |
| Principal Street Partners, LLC | 3,829 | $766.8K | 0.14% | +3+0.1% | Added |
| PFG Advisors | 3,842 | $769.5K | 0.05% | +710+22.7% | Added |
| Goldstone Financial Group, LLC | 3,870 | $775.0K | 0.16% | +2,569+197.5% | Added |
| Harvest Investment Services, LLC | 3,967 | $794.5K | 0.32% | +3,967 | New |
| Chicago Partners Investment Group LLC | 4,721 | $796.3K | 0.03% | +1,752+59.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $801.1K | 0.25% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 4,056 | $812.3K | 0.07% | +122+3.1% | Added |
| Hartford Funds Management Co LLC | 4,061 | $813.4K | 0.08% | +396+10.8% | Added |
| TSFG, LLC | 4,090 | $819.0K | 0.19% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 4,120 | $825.0K | 0.04% | −7−0.2% | Reduced |
| Aviso Wealth Management | 4,129 | $826.9K | 0.49% | +1,647+66.4% | Added |
| Magnetar Financial LLC | 4,131 | $827.3K | 0.02% | +4,131 | New |
| Summit Global Investments | 4,214 | $844.0K | 0.06% | +4,214 | New |
| MidWestOne Financial Group, Inc. | 4,220 | $845.1K | 0.15% | −1,508−26.3% | Reduced |
| Drive Wealth Management, LLC | 4,232 | $847.5K | 0.23% | +4,232 | New |
| Banque Cantonale Vaudoise | 4,286 | $859.0K | 0.03% | +600+16.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,300 | $861.2K | 0.04% | −115,706−96.4% | Reduced |
| Lake Street Advisors Group, LLC | 4,303 | $861.8K | 0.04% | +1,786+71.0% | Added |
| Summit Trail Advisors, LLC | 4,309 | $862.9K | 0.02% | +494+12.9% | Added |
| Tiemann Investment Advisors, LLC | 4,314 | $864.0K | 0.38% | −85−1.9% | Reduced |