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 |
|---|---|---|---|---|---|
| Searle & Co. | 1,155 | $231.3K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 1,155 | $231.0K | 0.01% | −446−27.9% | Reduced |
| Simon Quick Advisors, LLC | 1,145 | $229.3K | 0.02% | +1,145 | New |
| Valley National Advisers Inc | 1,145 | $229.0K | 0.03% | −11−1.0% | Reduced |
| Empower Advisory Group, LLC | 1,143 | $228.9K | 0.00% | +59+5.4% | Added |
| Sterling Investment Advisors, Ltd. | 1,137 | $227.7K | 0.06% | −25−2.2% | Reduced |
| Waldron Private Wealth LLC | 1,136 | $227.5K | 0.01% | +2+0.2% | Added |
| Vision Capital Management, Inc. | 1,134 | $227.1K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,133 | $226.9K | 0.01% | +855+307.6% | Added |
| Fiducient Advisors LLC | 1,129 | $226.1K | 0.03% | +3+0.3% | Added |
| MCF Advisors LLC | 1,128 | $225.9K | 0.02% | +11+1.0% | Added |
| Continuum Advisory, LLC | 1,123 | $224.9K | 0.03% | −2−0.2% | Reduced |
| Bill Few Associates, Inc. | 1,123 | $224.9K | 0.09% | +1,123 | New |
| Carret Asset Management, LLC | 1,120 | $224.3K | 0.03% | −26−2.3% | Reduced |
| Johnson Financial Group, Inc. | 1,118 | $223.9K | 0.01% | −55−4.7% | Reduced |
| Kowal Investment Group, LLC | 1,112 | $222.7K | 0.04% | +1,112 | New |
| First Command Advisory Services, Inc. | 1,103 | $220.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,097 | $219.7K | 0.04% | +1,097 | New |
| Lindbrook Capital, LLC | 1,090 | $218.3K | 0.02% | −35−3.1% | Reduced |
| Umb Bank N A | 1,089 | $218.1K | 0.00% | −3,052−73.7% | Reduced |
| Fielder Capital Group LLC | 1,088 | $217.9K | 0.08% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 1,088 | $217.9K | 0.05% | +1,088 | New |
| Meritage Portfolio Management | 1,082 | $217.0K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,084 | $217.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,082 | $216.7K | 0.00% | +1,082 | New |
| LGT Group Foundation | 1,080 | $216.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,080 | $216.3K | 0.01% | +1,080 | New |
| Cidel Asset Management Inc | 1,076 | $215.5K | 0.02% | −186−14.7% | Reduced |
| Morningstar Investment Services LLC | 1,049 | $215.0K | 0.00% | +1,049 | New |
| Skopos Labs, Inc. | 1,151 | $214.1K | 0.09% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 1,067 | $213.7K | 0.03% | +1,067 | New |
| Chicago Capital, LLC | 1,064 | $213.1K | 0.01% | +1,064 | New |
| Allstate Corp | 1,055 | $211.3K | 0.02% | +1,055 | New |
| Trinity Wealth Management, LLC | 1,050 | $210.3K | 0.10% | +1,050 | New |
| Bedel Financial Consulting, Inc. | 1,048 | $209.9K | 0.03% | +1,048 | New |
| Whittier Trust Co of Nevada Inc | 1,044 | $209.1K | 0.01% | +17+1.7% | Added |
| Legacy Financial Advisors, Inc. | 1,043 | $208.9K | 0.04% | +1,043 | New |
| Latitude Advisors, LLC | 1,042 | $208.8K | 0.13% | +1,042 | New |
| Childress Capital Advisors, LLC | 1,042 | $208.7K | 0.06% | +1,042 | New |
| Everhart Financial Group, Inc. | 1,041 | $208.5K | 0.05% | +1,041 | New |
| Glass Jacobson Investment Advisors llc | 1,040 | $208.3K | 0.08% | 00.0% | Unchanged |
| David Loasby | 940 | $206.3K | 0.02% | +940 | New |
| Turtle Creek Wealth Advisors, LLC | 1,030 | $206.3K | 0.05% | +1,030 | New |
| Pathway Financial Advisors LLC | 1,023 | $204.9K | 0.06% | +1,023 | New |
| NTV Asset Management LLC | 1,018 | $203.9K | 0.03% | +1,018 | New |
| Buttonwood Financial Advisors Inc. | 1,017 | $203.6K | 0.10% | +1,017 | New |
| Western Wealth Management, LLC | 1,010 | $202.2K | 0.02% | +1,010 | New |
| Brighton Jones LLC | 1,009 | $202.0K | 0.01% | +1,009 | New |
| Carmichael Hill & Associates, Inc. | 1,008 | $201.9K | 0.08% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 1,007 | $201.8K | 0.01% | +1,007 | New |
| Crawford Investment Counsel Inc | 1,002 | $200.6K | 0.00% | +1,002 | New |
| Thomasville National Bank | 1,000 | $200.3K | 0.02% | −330−24.8% | Reduced |
| Alta Advisers Ltd | 1,000 | $200.3K | 0.10% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 1,000 | $200.3K | 0.05% | +1,000 | New |
| Assetmark, Inc | 991 | $198.5K | 0.00% | +147+17.4% | Added |
| Planning Capital Management Corp | 991 | $198.5K | 0.14% | 00.0% | Unchanged |
| Trust Co of Vermont | 987 | $197.7K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 975 | $195.2K | 0.02% | +812+498.2% | Added |
| McMahon Financial Advisors, LLC | 972 | $194.7K | 0.04% | +972 | New |
| Jones Financial Companies LLLP | 957 | $191.7K | 0.00% | +357+59.5% | Added |
| Widmann Financial Services, Inc. | 933 | $186.8K | 0.15% | +933 | New |
| JNBA Financial Advisors | 847 | $169.6K | 0.02% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 838 | $167.8K | 0.10% | +838 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 785 | $157.2K | 0.04% | +34+4.5% | Added |
| Allianz SE | 783 | $156.8K | 0.00% | −1,350−63.3% | Reduced |
| Rakuten Securities, Inc. | 775 | $155.2K | 0.07% | −715−48.0% | Reduced |
| Opal Wealth Advisors, LLC | 763 | $152.8K | 0.05% | +763 | New |
| Central Pacific Bank - Trust Division | 725 | $145.2K | 0.02% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 716 | $143.4K | 0.11% | +716 | New |
| Old Second National Bank of Aurora | 701 | $140.4K | 0.04% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 696 | $139.4K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 658 | $131.8K | 0.04% | +658 | New |
| Hexagon Capital Partners LLC | 657 | $131.6K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 640 | $131.1K | 0.00% | +240+60.0% | Added |
| Hilltop National Bank | 648 | $129.8K | 0.04% | 00.0% | Unchanged |
| Sachetta, LLC | 768 | $129.6K | 0.06% | −58−7.0% | Reduced |
| Riverview Trust Co | 624 | $125.0K | 0.12% | 00.0% | Unchanged |
| Delta Asset Management LLC | 623 | $124.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 622 | $124.6K | 0.06% | +622 | New |
| Citizens National Bank Trust Department | 616 | $123.4K | 0.03% | 00.0% | Unchanged |
| First United Bank Trust | 608 | $121.8K | 0.05% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $120.2K | 0.08% | −500−45.5% | Reduced |
| Ramirez Asset Management, Inc. | 600 | $120.2K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 579 | $116.0K | 0.01% | +579 | New |
| MV Capital Management, Inc. | 578 | $115.8K | 0.01% | +1+0.2% | Added |
| Washington Trust Co | 569 | $114.0K | 0.00% | +19+3.5% | Added |
| Tortoise Investment Management, LLC | 568 | $113.8K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 564 | $113.0K | 0.11% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 542 | $111.1K | 0.03% | −22−3.9% | Reduced |
| Prestige Wealth Management Group LLC | 553 | $110.8K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 553 | $110.7K | 0.05% | +553 | New |
| Bartlett & Co. Wealth Management LLC | 542 | $108.5K | 0.00% | −84−13.4% | Reduced |
| FinTrust Capital Advisors, LLC | 539 | $107.9K | 0.02% | +73+15.7% | Added |
| Vestor Capital, LLC | 535 | $107.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 532 | $106.5K | 0.02% | +18+3.5% | Added |
| Montag A & Associates Inc | 524 | $104.9K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 511 | $102.3K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 534 | $101.2K | 0.03% | +534 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $95.8K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 462 | $92.5K | 0.03% | 00.0% | Unchanged |