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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 7,221 | $1.45M | 0.01% | +214+3.1% | Added |
| Knights of Columbus Asset Advisors LLC | 7,260 | $1.45M | 0.09% | −27,692−79.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,297 | $1.46M | 0.06% | +926+14.5% | Added |
| Argyle Capital Management Inc. | 7,488 | $1.50M | 0.62% | −166−2.2% | Reduced |
| Allworth Financial LP | 7,937 | $1.50M | 0.01% | −121−1.5% | Reduced |
| Polymer Capital Management (HK) LTD | 7,551 | $1.51M | 0.31% | +7,551 | New |
| Bragg Financial Advisors, Inc | 7,556 | $1.51M | 0.07% | −324−4.1% | Reduced |
| AE Wealth Management LLC | 7,571 | $1.52M | 0.02% | +873+13.0% | Added |
| Park Avenue Securities LLC | 7,683 | $1.54M | 0.02% | +697+10.0% | Added |
| Shilanski & Associates, Inc. | 7,750 | $1.55M | 0.52% | −141−1.8% | Reduced |
| Transcend Wealth Collective, LLC | 7,775 | $1.56M | 0.11% | +2,030+35.3% | Added |
| BTG Pactual Asset Management US LLC | 7,822 | $1.57M | 0.39% | +7,822 | New |
| Jamison Private Wealth Management, Inc. | 7,860 | $1.57M | 0.26% | −187−2.3% | Reduced |
| Vinva Investment Management Ltd | 7,830 | $1.60M | 0.08% | +7,830 | New |
| Simplicity Wealth,LLC | 8,013 | $1.60M | 0.04% | +449+5.9% | Added |
| Bleakley Financial Group, LLC | 8,015 | $1.61M | 0.05% | +433+5.7% | Added |
| Investment Management Corp of Ontario | 8,069 | $1.62M | 0.04% | +2,892+55.9% | Added |
| Miracle Mile Advisors, LLC | 8,153 | $1.63M | 0.04% | +789+10.7% | Added |
| Laurion Capital Management LP | 8,180 | $1.64M | 0.05% | +8,180 | New |
| IHT Wealth Management, LLC | 8,182 | $1.64M | 0.06% | −1,053−11.4% | Reduced |
| Providence Wealth Advisors, LLC | 8,101 | $1.65M | 1.32% | +1,890+30.4% | Added |
| Fifth Third Wealth Advisors LLC | 8,384 | $1.68M | 0.13% | +4,223+101.5% | Added |
| International Assets Investment Management, LLC | 8,442 | $1.69M | 0.16% | +714+9.2% | Added |
| CTC Alternative Strategies, Ltd. | 8,445 | $1.69M | 0.72% | +8,445 | New |
| Harbor Investment Advisory, LLC | 8,453 | $1.69M | 0.18% | +2,034+31.7% | Added |
| Aigen Investment Management, LP | 8,467 | $1.70M | 0.33% | +8,467 | New |
| Harel Insurance Investments & Financial Services Ltd. | 8,285 | $1.70M | 0.03% | +7,386+821.6% | Added |
| FRG Family Wealth Advisors LLC | 9,483 | $1.72M | 0.33% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,596 | $1.72M | 0.02% | +8,596 | New |
| Buckingham Strategic Wealth, LLC | 8,597 | $1.72M | 0.02% | +153+1.8% | Added |
| Morton Community Bank | 8,730 | $1.75M | 0.49% | −1,188−12.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,740 | $1.75M | 0.36% | +8,740 | New |
| Brookstone Capital Management | 9,393 | $1.75M | 0.03% | +706+8.1% | Added |
| M. Kulyk & Associates, LLC | 8,829 | $1.77M | 0.41% | +31+0.4% | Added |
| Wedmont Private Capital | 8,278 | $1.80M | 0.11% | +129+1.6% | Added |
| Sequoia Financial Advisors, LLC | 9,030 | $1.81M | 0.02% | +2,399+36.2% | Added |
| Wellington Shields Capital Management, LLC | 9,144 | $1.83M | 0.33% | +107+1.2% | Added |
| Vident Advisory, LLC | 9,245 | $1.85M | 0.05% | +757+8.9% | Added |
| AustralianSuper Pty Ltd | 9,341 | $1.87M | 0.01% | −2,945−24.0% | Reduced |
| Baader Bank INC | 9,407 | $1.88M | 0.15% | −9,120−49.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,414 | $1.89M | 0.02% | −1,258−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,473 | $1.90M | 0.02% | −75−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 9,600 | $1.92M | 0.03% | +115+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 9,684 | $1.94M | 0.03% | +6,684+222.8% | Added |
| Aperture Investors, LLC | 9,735 | $1.95M | 0.29% | +9,735 | New |
| Nebula Research & Development LLC | 9,739 | $1.95M | 0.32% | +9,739 | New |
| United Capital Financial Advisers, LLC | 9,749 | $1.95M | 0.02% | +830+9.3% | Added |
| Horizon Investments, LLC | 9,896 | $1.98M | 0.05% | +5,083+105.6% | Added |
| Systematic Financial Management LP | 9,930 | $1.99M | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 9,760 | $2.00M | 0.00% | +1,988+25.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,033 | $2.01M | 0.05% | −102−1.0% | Reduced |
| Advanced Asset Management Advisors Inc | 10,052 | $2.01M | 0.54% | −139−1.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 10,168 | $2.04M | 0.14% | −372−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,175 | $2.04M | 0.03% | +2,763+37.3% | Added |
| Private Advisory Group LLC | 10,445 | $2.09M | 0.27% | +5,612+116.1% | Added |
| Sanctuary Advisors, LLC | 11,126 | $2.10M | 0.02% | +11,126 | New |
| Cohen & Steers, Inc. | 10,478 | $2.10M | 0.00% | +10,478 | New |
| RMR Wealth Builders | 10,487 | $2.10M | 0.24% | +1,199+12.9% | Added |
| Traynor Capital Management, Inc. | 10,569 | $2.12M | 0.18% | +9,441+837.0% | Added |
| Gsa Capital Partners LLP | 10,591 | $2.12M | 0.15% | +10,591 | New |
| Empirical Finance, LLC | 10,804 | $2.16M | 0.14% | −885−7.6% | Reduced |
| Oppenheimer & Co Inc | 10,917 | $2.19M | 0.03% | −849−7.2% | Reduced |
| Covington Investment Advisors Inc. | 10,932 | $2.19M | 0.35% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 10,950 | $2.19M | 1.25% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,978 | $2.20M | 0.23% | +10,978 | New |
| Sender Co & Partners, Inc. | 11,035 | $2.21M | 2.54% | +11,035 | New |
| Omers Administration Corp | 11,054 | $2.21M | 0.02% | +11,054 | New |
| Lazard Asset Management LLC | 11,064 | $2.21M | 0.00% | +11,064 | New |
| Van Cleef Asset Management,Inc | 11,119 | $2.23M | 0.28% | +202+1.9% | Added |
| Boothbay Fund Management, LLC | 11,223 | $2.25M | 0.07% | −1,450−11.4% | Reduced |
| Sciencast Management LP | 11,402 | $2.28M | 0.79% | +5,301+86.9% | Added |
| Three Seasons Wealth, LLC | 11,444 | $2.29M | 1.27% | +5,698+99.2% | Added |
| Foster & Motley Inc | 11,479 | $2.30M | 0.16% | −1,948−14.5% | Reduced |
| CIBC World Markets Inc. | 11,557 | $2.31M | 0.01% | +1,540+15.4% | Added |
| Good Life Advisors, LLC | 11,640 | $2.33M | 0.19% | +9,445+430.3% | Added |
| Quantbot Technologies LP | 11,679 | $2.34M | 0.11% | +11,679 | New |
| TCW Group Inc | 11,684 | $2.34M | 0.02% | +11,684 | New |
| Fox Run Management, L.L.C. | 11,733 | $2.35M | 0.44% | +11,733 | New |
| Federation des caisses Desjardins du Quebec | 11,751 | $2.35M | 0.01% | +6,160+110.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,738 | $2.36M | 0.10% | +9,345+390.5% | Added |
| Tocqueville Asset Management L.P. | 11,867 | $2.38M | 0.04% | +11,867 | New |
| Costello Asset Management, INC | 12,020 | $2.41M | 1.79% | −2,357−16.4% | Reduced |
| G&S Capital LLC | 11,324 | $2.41M | 1.05% | +5,002+79.1% | Added |
| Owen LaRue, LLC | 12,051 | $2.41M | 1.49% | −2,700−18.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,115 | $2.43M | 1.00% | +12,115 | New |
| Wealthspire Advisors, LLC | 12,204 | $2.44M | 0.03% | +1,738+16.6% | Added |
| Aquatic Capital Management LLC | 12,300 | $2.46M | 0.09% | +12,300 | New |
| CWM, LLC | 12,302 | $2.46M | 0.01% | +3,020+32.5% | Added |
| Brinker Capital Investments, LLC | 12,308 | $2.46M | 0.03% | +4,648+60.7% | Added |
| Orion Portfolio Solutions, LLC | 12,308 | $2.46M | 0.03% | +4,648+60.7% | Added |
| Crossmark Global Holdings, Inc. | 12,362 | $2.48M | 0.05% | −922−6.9% | Reduced |
| Northwest & Ethical Investments L.P. | 12,404 | $2.48M | 0.07% | −5,265−29.8% | Reduced |
| MAI Capital Management | 12,434 | $2.49M | 0.02% | −415−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 12,439 | $2.49M | 0.05% | +10,603+577.5% | Added |
| Ameritas Investment Partners, Inc. | 12,472 | $2.50M | 0.09% | −161−1.3% | Reduced |
| Atria Investments LLC | 12,587 | $2.52M | 0.03% | +5,765+84.5% | Added |
| Bricktown Capital, LLC | 12,750 | $2.55M | 0.52% | +12,750 | New |
| Central Trust Co | 12,910 | $2.59M | 0.06% | −170−1.3% | Reduced |
| L & S Advisors Inc | 12,947 | $2.59M | 0.30% | −2,401−15.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 12,950 | $2.59M | 0.03% | +12,950 | New |