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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 237,229 | $47.5M | 0.80% | +101,590+74.9% | Added |
| Brown Advisory Inc | 231,789 | $46.4M | 0.06% | −20,355−8.1% | Reduced |
| Danske Bank A/S | 231,188 | $46.3M | 0.17% | −54,434−19.1% | Reduced |
| Capital International Inc | 227,617 | $45.6M | 0.61% | −48,485−17.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 225,153 | $45.1M | 0.11% | +225,153 | New |
| E. Ohman J:or Asset Management AB | 224,825 | $45.0M | 1.12% | −39,478−14.9% | Reduced |
| Prudential Financial Inc | 222,723 | $44.6M | 0.07% | −25,888−10.4% | Reduced |
| Federated Hermes, Inc. | 221,898 | $44.4M | 0.11% | +2,383+1.1% | Added |
| Natixis Advisors, L.P. | 221,233 | $44.3M | 0.10% | +20,865+10.4% | Added |
| Los Angeles Capital Management LLC | 215,306 | $43.1M | 0.15% | +41,999+24.2% | Added |
| Caisse de Depot Et Placement du Quebec | 209,594 | $42.0M | 0.10% | +209,594 | New |
| Pinebridge Investments, L.P. | 198,689 | $39.8M | 0.32% | +36,963+22.9% | Added |
| Renaissance Technologies LLC | 195,000 | $39.1M | 0.07% | −238,300−55.0% | Reduced |
| Bridgewater Associates, LP | 194,333 | $38.9M | 0.20% | +194,333 | New |
| LPL Financial LLC | 192,460 | $38.5M | 0.02% | +64,930+50.9% | Added |
| Vaughan David Investments LLC | 192,253 | $38.5M | 0.97% | −9,531−4.7% | Reduced |
| Capital Fund Management S.A. | 189,189 | $37.9M | 0.43% | +55,486+41.5% | Added |
| State of Wisconsin Investment Board | 188,557 | $37.8M | 0.10% | +18,323+10.8% | Added |
| Twinbeech Capital LP | 182,678 | $36.6M | 0.72% | +182,678 | New |
| Night Owl Capital Management, LLC | 180,276 | $36.1M | 5.40% | +35,596+24.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | $35.2M | 0.04% | +147,144+518.4% | Added |
| Mackenzie Financial Corp | 174,734 | $35.0M | 0.05% | −14,626−7.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 172,999 | $34.6M | 0.11% | −4,744−2.7% | Reduced |
| Envestnet Asset Management Inc | 172,386 | $34.5M | 0.01% | +32,410+23.2% | Added |
| Walleye Trading LLC | 171,580 | $34.4M | 0.68% | +152,333+791.5% | Added |
| Raymond James & Associates | 166,559 | $33.4M | 0.02% | −217,864−56.7% | Reduced |
| Ameriprise Financial Inc | 166,353 | $33.3M | 0.01% | −28,689−14.7% | Reduced |
| Man Group plc | 162,394 | $32.5M | 0.09% | +152,880+1,606.9% | Added |
| Toronto Dominion Bank | 160,279 | $32.1M | 0.05% | +56,245+54.1% | Added |
| Valiant Capital Management, L.P. | 156,164 | $31.3M | 3.69% | +156,164 | New |
| Bank of Nova Scotia | 154,147 | $30.9M | 0.06% | −96,526−38.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 151,567 | $30.4M | 0.07% | −15,603−9.3% | Reduced |
| Nissay Asset Management Corp | 144,231 | $28.9M | 0.19% | +60,407+72.1% | Added |
| Public Employees Retirement System of Ohio | 141,578 | $28.4M | 0.11% | +17,725+14.3% | Added |
| Engineers Gate Manager LP | 141,500 | $28.3M | 0.64% | +141,500 | New |
| Royal London Asset Management Ltd | 140,915 | $28.2M | 0.07% | −9,617−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 140,773 | $28.2M | 0.05% | −34,964−19.9% | Reduced |
| TD Asset Management Inc | 137,931 | $27.6M | 0.03% | +4,098+3.1% | Added |
| Treasurer of the State of North Carolina | 137,092 | $27.5M | 0.12% | −6,653−4.6% | Reduced |
| Nomura Holdings Inc | 136,514 | $27.3M | 0.17% | +133,764+4,864.1% | Added |
| Davidson Kempner Capital Management LP | 132,466 | $26.5M | 0.44% | +107,271+425.8% | Added |
| Main Street Research LLC | 132,274 | $26.5M | 1.75% | +132,274 | New |
| Acadian Asset Management LLC | 131,229 | $26.3M | 0.08% | +81,329+163.0% | Added |
| Squarepoint Ops LLC | 129,990 | $26.0M | 0.10% | +112,852+658.5% | Added |
| Voloridge Investment Management, LLC | 129,535 | $25.9M | 0.10% | −345,857−72.8% | Reduced |
| American Century Companies Inc | 125,045 | $25.0M | 0.02% | +15,439+14.1% | Added |
| Newbrook Capital Advisors LP | 124,850 | $25.0M | 3.68% | −25,928−17.2% | Reduced |
| Guggenheim Capital LLC | 123,715 | $24.8M | 0.18% | +791+0.6% | Added |
| ING Groep NV | 121,006 | $24.2M | 0.14% | +52,071+75.5% | Added |
| Stifel Financial Corp | 118,786 | $23.8M | 0.03% | +23,265+24.4% | Added |
| State of New Jersey Common Pension Fund D | 116,712 | $23.4M | 0.10% | −67,278−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,450 | $23.3M | 0.08% | +6,969+6.4% | Added |
| Asset Management One Co.,Ltd. | 115,382 | $23.1M | 0.09% | −4,072−3.4% | Reduced |
| Storebrand Asset Management AS | 111,431 | $22.3M | 0.07% | +19,444+21.1% | Added |
| State of Tennessee, Treasury Department | 108,077 | $21.6M | 0.08% | −25,722−19.2% | Reduced |
| Liontrust Investment Partners LLP | 108,000 | $21.6M | 0.31% | +108,000 | New |
| Lord, Abbett & Co. LLC | 106,632 | $21.4M | 0.07% | +106,632 | New |
| Commonwealth Equity Services, LLC | 106,134 | $21.3M | 0.03% | +19,289+22.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,654 | $21.2M | 0.03% | +49,550+88.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,579 | $20.4M | 0.10% | −234,610−70.2% | Reduced |
| The PNC Financial Services Group, Inc. | 101,270 | $20.3M | 0.01% | +424+0.4% | Added |
| Ratan Capital Management LP | 100,500 | $20.1M | 6.16% | +85,500+570.0% | Added |
| Corebridge Financial, Inc. | 100,298 | $20.1M | 0.11% | +100,298 | New |
| Kames Capital plc | 100,384 | $20.1M | 0.28% | +100,384 | New |
| Nomura Asset Management Co Ltd | 99,598 | $19.9M | 0.07% | −3,391−3.3% | Reduced |
| Busey Wealth Management | 99,305 | $19.9M | 0.68% | −300−0.3% | Reduced |
| Delta Global Management LP | 98,946 | $19.8M | 1.32% | +98,946 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 97,940 | $19.6M | 0.06% | +53,940+122.6% | Added |
| Resona Asset Management Co.,Ltd. | 96,477 | $19.4M | 0.12% | −7,172−6.9% | Reduced |
| Gabelli Funds LLC | 96,067 | $19.2M | 0.15% | −6,550−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 93,978 | $18.8M | 0.04% | +12,558+15.4% | Added |
| AQR Capital Management LLC | 93,689 | $18.8M | 0.03% | +55,490+145.3% | Added |
| CIBC Asset Management Inc | 92,459 | $18.5M | 0.07% | −1,642−1.7% | Reduced |
| Rheos Capital Works Inc. | 92,000 | $18.4M | 0.96% | −143,000−60.9% | Reduced |
| MUFG Securities EMEA plc | 92,000 | $18.4M | 0.82% | +92,000 | New |
| Tower Research Capital LLC (TRC) | 91,744 | $18.4M | 0.31% | +78,462+590.7% | Added |
| Arizona State Retirement System | 91,355 | $18.3M | 0.12% | +3,510+4.0% | Added |
| Rafferty Asset Management, LLC | 91,151 | $18.3M | 0.07% | −20,825−18.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 88,800 | $17.8M | 0.78% | −7,190−7.5% | Reduced |
| Mariner, LLC | 87,752 | $17.6M | 0.03% | +3,605+4.3% | Added |
| Point72 (DIFC) Ltd | 87,338 | $17.5M | 1.55% | +87,338 | New |
| Worldquant Millennium Advisors LLC | 86,496 | $17.3M | 0.16% | +71,580+479.9% | Added |
| MetLife Investment Management | 86,399 | $17.3M | 0.10% | +11,575+15.5% | Added |
| State of Michigan Retirement System | 86,367 | $17.3M | 0.09% | −1,100−1.3% | Reduced |
| Zurich Insurance Group Ltd | 86,002 | $17.2M | 0.15% | +10,571+14.0% | Added |
| Andra AP-fonden | 86,000 | $17.2M | 0.29% | −74,900−46.6% | Reduced |
| STRS Ohio | 84,755 | $17.0M | 0.07% | +74,210+703.7% | Added |
| Barlow Wealth Partners, Inc. | 96,836 | $17.0M | 2.35% | +936+1.0% | Added |
| Janney Montgomery Scott LLC | 84,345 | $16.9M | 0.05% | +3,081+3.8% | Added |
| Advisor Group Holdings, Inc. | 83,623 | $16.8M | 0.04% | +18,666+28.7% | Added |
| Van Eck Associates Corp | 82,893 | $16.6M | 0.02% | +18,463+28.7% | Added |
| Twin Tree Management, LP | 82,004 | $16.4M | 0.48% | +57,292+231.8% | Added |
| Marex Group plc | 81,220 | $16.3M | 0.44% | +1,220+1.5% | Added |
| Natixis | 80,560 | $16.1M | 0.10% | +62,085+336.0% | Added |
| 1832 Asset Management L.P. | 78,385 | $15.7M | 0.03% | +73,419+1,478.4% | Added |
| Rivermont Capital Management LP | 77,271 | $15.5M | 6.62% | −20,700−21.1% | Reduced |
| BOCHK Asset Management Ltd | 74,600 | $14.9M | 4.89% | +31,400+72.7% | Added |
| Standard Life Aberdeen plc | 74,567 | $14.9M | 0.03% | −60,321−44.7% | Reduced |
| AXA S.A. | 73,501 | $14.7M | 0.04% | +4,048+5.8% | Added |
| Shelton Capital Management | 72,191 | $14.5M | 0.40% | 00.0% | Unchanged |