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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 4,314 | $864.0K | 0.06% | +172+4.2% | Added |
| Willis Johnson & Associates, Inc. | 4,355 | $872.2K | 0.07% | +10+0.2% | Added |
| Catalyst Funds Management Pty Ltd | 4,400 | $881.2K | 0.24% | +2,600+144.4% | Added |
| Zuckerman Investment Group, LLC | 4,417 | $884.6K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,418 | $884.8K | 0.03% | +637+16.8% | Added |
| Pinnacle Associates Ltd | 4,437 | $888.7K | 0.01% | −25−0.6% | Reduced |
| Partnership Wealth Management, LLC | 4,489 | $899.0K | 0.66% | 00.0% | Unchanged |
| Invesco, LLC | 4,491 | $899.5K | 0.38% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 4,500 | $901.2K | 0.59% | −266−5.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,503 | $901.7K | 0.01% | −276−5.8% | Reduced |
| Ninepoint Partners LP | 4,545 | $910.2K | 0.10% | −2,361−34.2% | Reduced |
| Argent Trust Co | 4,604 | $922.0K | 0.04% | −795−14.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 4,611 | $924.0K | 0.46% | −24−0.5% | Reduced |
| EP Wealth Advisors, LLC | 4,615 | $924.2K | 0.01% | +785+20.5% | Added |
| Terra Nova Asset Management LLC | 4,626 | $926.4K | 0.73% | +4,626 | New |
| Vestmark Advisory Solutions, Inc. | 4,675 | $936.3K | 0.04% | −1,469−23.9% | Reduced |
| Sumitomo Life Insurance Co | 4,691 | $939.5K | 0.02% | −638−12.0% | Reduced |
| Affinity Investment Advisors, LLC | 4,729 | $947.1K | 0.71% | −478−9.2% | Reduced |
| Colony Group, LLC | 4,764 | $954.0K | 0.00% | +1,522+46.9% | Added |
| National Asset Management, Inc. | 4,779 | $957.0K | 0.02% | +900+23.2% | Added |
| Wedbush Securities Inc | 4,786 | $958.0K | 0.03% | −146−3.0% | Reduced |
| Manchester Capital Management LLC | 4,791 | $959.5K | 0.12% | +3,714+344.8% | Added |
| Regal Investment Advisors LLC | 4,801 | $961.5K | 0.06% | 00.0% | Unchanged |
| Diversified, LLC | 4,804 | $962.1K | 0.11% | +1,823+61.2% | Added |
| Gateway Advisory, LLC | 4,827 | $966.7K | 0.16% | +65+1.4% | Added |
| Allegheny Financial Group LTD | 4,835 | $968.3K | 0.28% | +284+6.2% | Added |
| Adviser Investments LLC | 4,852 | $971.7K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,857 | $972.7K | 0.05% | +302+6.6% | Added |
| Bessemer Group Inc | 4,865 | $974.0K | 0.00% | +69+1.4% | Added |
| Raymond James Trust N.A. | 4,896 | $980.5K | 0.02% | −457−8.5% | Reduced |
| Black Diamond Financial, LLC | 4,898 | $981.0K | 0.19% | +303+6.6% | Added |
| Diversified Trust Co | 4,921 | $985.5K | 0.03% | +4,921 | New |
| Stableford Capital II LLC | 5,349 | $998.5K | 0.39% | −173−3.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 4,990 | $999.3K | 0.24% | +4,990 | New |
| Oversea-Chinese Banking CORP Ltd | 4,992 | $999.7K | 0.03% | +1,115+28.8% | Added |
| STF Management LP | 5,010 | $1.00M | 0.42% | −257−4.9% | Reduced |
| Independent Advisor Alliance | 5,013 | $1.00M | 0.03% | +906+22.1% | Added |
| Williams Jones Wealth Management, LLC. | 5,028 | $1.01M | 0.01% | +5,028 | New |
| GAMMA Investing LLC | 5,037 | $1.01M | 0.14% | +1,630+47.8% | Added |
| Cornercap Investment Counsel Inc | 5,106 | $1.02M | 0.17% | +5,106 | New |
| Coldstream Capital Management Inc | 5,130 | $1.03M | 0.03% | +783+18.0% | Added |
| Stevens Capital Management LP | 5,148 | $1.03M | 0.35% | +5,148 | New |
| CoreCap Advisors, LLC | 5,157 | $1.03M | 0.11% | +4,160+417.3% | Added |
| Caldwell Trust Co | 5,228 | $1.05M | 0.12% | −32−0.6% | Reduced |
| HBK Sorce Advisory LLC | 5,293 | $1.06M | 0.04% | −388−6.8% | Reduced |
| Glen Eagle Advisors, LLC | 5,449 | $1.09M | 0.20% | +1,536+39.3% | Added |
| HB Wealth Management, LLC | 5,467 | $1.09M | 0.01% | +675+14.1% | Added |
| Pinkerton Retirement Specialists, LLC | 5,470 | $1.10M | 0.17% | +5,470 | New |
| Capital Management Associates | 5,500 | $1.10M | 1.30% | 00.0% | Unchanged |
| Dantai Capital Ltd | 5,540 | $1.11M | 1.25% | +5,540 | New |
| Cookson Peirce & Co Inc | 5,687 | $1.14M | 0.05% | +32+0.6% | Added |
| Mather Group, LLC. | 6,173 | $1.14M | 0.01% | +1,757+39.8% | Added |
| Prudential PLC | 5,768 | $1.16M | 0.01% | +1,250+27.7% | Added |
| Axq Capital, LP | 5,770 | $1.16M | 0.27% | +5,770 | New |
| Great Valley Advisor Group, Inc. | 5,778 | $1.16M | 0.03% | +2,834+96.3% | Added |
| Gladstone Institutional Advisory LLC | 5,823 | $1.17M | 0.06% | +4,451+324.4% | Added |
| Spirit of America Management Corp | 5,850 | $1.17M | 0.24% | +1,800+44.4% | Added |
| Signaturefd, LLC | 5,908 | $1.18M | 0.02% | +363+6.5% | Added |
| Bank of Hawaii | 5,923 | $1.19M | 0.05% | +5,923 | New |
| Hanlon Investment Management, Inc. | 5,941 | $1.19M | 0.35% | +4,109+224.3% | Added |
| Avantax Advisory Services, Inc. | 5,944 | $1.19M | 0.01% | +1,621+37.5% | Added |
| North Star Investment Management Corp. | 6,009 | $1.20M | 0.09% | +4+0.1% | Added |
| Belpointe Asset Management LLC | 6,031 | $1.21M | 0.08% | +506+9.2% | Added |
| CAPROCK Group, Inc. | 6,032 | $1.21M | 0.05% | +2,517+71.6% | Added |
| Tiaa Trust, National Association | 6,091 | $1.22M | 0.00% | +89+1.5% | Added |
| apricus wealth, LLC | 6,119 | $1.23M | 0.88% | +4,195+218.0% | Added |
| Strong Tower Advisory Services | 6,230 | $1.25M | 0.41% | +6,230 | New |
| Equitable Holdings, Inc. | 6,259 | $1.25M | 0.01% | +1,768+39.4% | Added |
| Buckingham Strategic Partners | 6,273 | $1.26M | 0.03% | +1,175+23.0% | Added |
| Sigma Planning Corp | 6,317 | $1.27M | 0.04% | +750+13.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.27M | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 6,363 | $1.27M | 0.36% | −101−1.6% | Reduced |
| Two Sigma Investments, LP | 6,400 | $1.28M | 0.00% | +6,400 | New |
| Stratos Wealth Partners, LTD. | 6,424 | $1.29M | 0.02% | +1,661+34.9% | Added |
| Samjo Management, LLC | 6,425 | $1.29M | 0.48% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,456 | $1.29M | 0.06% | +3,233+100.3% | Added |
| Siemens Fonds Invest GmbH | 6,458 | $1.29M | 0.10% | +121+1.9% | Added |
| RSM US Wealth Management LLC | 6,337 | $1.29M | 0.02% | +4,573+259.2% | Added |
| Stamos Capital Partners, L.P. | 6,480 | $1.30M | 0.28% | +1,080+20.0% | Added |
| Arden Trust Co | 6,514 | $1.30M | 0.18% | −202−3.0% | Reduced |
| Farther Finance Advisors, LLC | 6,390 | $1.31M | 0.06% | +4,816+306.0% | Added |
| Boston Financial Mangement LLC | 6,590 | $1.32M | 0.04% | +332+5.3% | Added |
| Meiji Yasuda Life Insurance Co | 6,640 | $1.33M | 0.03% | −700−9.5% | Reduced |
| Wealthcare Advisory Partners LLC | 6,695 | $1.34M | 0.04% | +1,511+29.1% | Added |
| Collaborative Holdings Management LP | 6,746 | $1.35M | 3.08% | −3,254−32.5% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $1.37M | 0.29% | 00.0% | Unchanged |
| Huntington National Bank | 6,845 | $1.37M | 0.01% | −1,380−16.8% | Reduced |
| D.A. Davidson & Co. | 6,895 | $1.38M | 0.01% | +799+13.1% | Added |
| S&CO Inc | 6,920 | $1.39M | 0.10% | +6,920 | New |
| Apollon Wealth Management, LLC | 6,923 | $1.39M | 0.04% | +739+12.0% | Added |
| Hendershot Investments Inc. | 6,960 | $1.39M | 0.20% | −253−3.5% | Reduced |
| Wahed Invest LLC | 6,977 | $1.40M | 0.28% | +784+12.7% | Added |
| Clearstead Advisors, LLC | 7,028 | $1.41M | 0.02% | +1,851+35.8% | Added |
| Meeder Advisory Services, Inc. | 7,061 | $1.41M | 0.10% | +1,842+35.3% | Added |
| American Institute for Advanced Investment Management, LLP | 7,037 | $1.42M | 1.08% | −35−0.5% | Reduced |
| Uncommon Cents Investing LLC | 7,098 | $1.42M | 0.45% | −291−3.9% | Reduced |
| Caption Management, LLC | 7,125 | $1.43M | 0.15% | +7,125 | New |
| Exchange Traded Concepts, LLC | 7,154 | $1.43M | 0.04% | +6,045+545.1% | Added |
| Integrated Wealth Concepts LLC | 7,171 | $1.44M | 0.02% | −803−10.1% | Reduced |
| Paragon Capital Management Inc | 7,209 | $1.44M | 1.10% | −2,789−27.9% | Reduced |