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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 71,180 | $14.3M | 0.07% | +2,106+3.0% | Added |
| M&G Plc | 70,742 | $14.1M | 0.08% | +5,155+7.9% | Added |
| FORA Capital, LLC | 70,338 | $14.1M | 1.72% | −5,303−7.0% | Reduced |
| Retirement Systems of Alabama | 69,538 | $13.9M | 0.05% | −955−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,241 | $13.9M | 0.09% | −872−1.2% | Reduced |
| Creative Planning | 67,208 | $13.5M | 0.01% | +3,492+5.5% | Added |
| Waratah Capital Advisors Ltd. | 65,987 | $13.2M | 0.80% | −90,893−57.9% | Reduced |
| Atika Capital Management LLC | 65,500 | $13.1M | 1.52% | +65,500 | New |
| SEI Investments Co | 65,110 | $13.0M | 0.02% | +11,313+21.0% | Added |
| Amalgamated Bank | 64,499 | $12.9M | 0.11% | −1,626−2.5% | Reduced |
| SG Americas Securities, LLC | 63,828 | $12.8M | 0.08% | −16,468−20.5% | Reduced |
| Jump Financial, LLC | 63,495 | $12.7M | 0.26% | +58,469+1,163.3% | Added |
| CIBC World Markets Corp | 63,421 | $12.7M | 0.08% | +10,514+19.9% | Added |
| Cbre Clarion Securities LLC | 62,465 | $12.5M | 0.23% | −93,729−60.0% | Reduced |
| IFM Investors Pty Ltd | 62,366 | $12.5M | 0.13% | +407+0.7% | Added |
| Transform Wealth, LLC | 62,074 | $12.4M | 0.93% | +5,974+10.6% | Added |
| British Columbia Investment Management Corp | 60,357 | $12.1M | 0.07% | +22,105+57.8% | Added |
| Xponance, Inc. | 60,137 | $12.0M | 0.12% | +17,245+40.2% | Added |
| Czech National Bank | 60,072 | $12.0M | 0.14% | +3,877+6.9% | Added |
| Comerica Bank | 59,804 | $12.0M | 0.05% | −1,126−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,039 | $11.8M | 0.04% | +1,389+2.4% | Added |
| Forsta Ap-Fonden | 59,000 | $11.8M | 0.10% | −6,300−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 56,429 | $11.8M | 0.02% | +2,244+4.1% | Added |
| Cetera Investment Advisers | 58,808 | $11.8M | 0.03% | +8,005+15.8% | Added |
| Trexquant Investment LP | 58,799 | $11.8M | 0.18% | +58,799 | New |
| Teacher Retirement System of Texas | 58,340 | $11.7M | 0.07% | +50,216+618.1% | Added |
| Arrowstreet Capital, Limited Partnership | 58,123 | $11.6M | 0.01% | +54,849+1,675.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 56,563 | $11.3M | 0.62% | +56,563 | New |
| Virtu Financial LLC | 55,984 | $11.2M | 0.78% | +47,697+575.6% | Added |
| Eventide Asset Management, LLC | 55,636 | $11.1M | 0.19% | −6,857−11.0% | Reduced |
| Varma Mutual Pension Insurance Co | 55,197 | $11.1M | 0.09% | +55,197 | New |
| Daiwa Securities Group Inc. | 54,349 | $10.9M | 0.06% | −2,469−4.3% | Reduced |
| QRG Capital Management, Inc. | 53,630 | $10.7M | 0.13% | +2,499+4.9% | Added |
| USS Investment Management Ltd | 53,524 | $10.7M | 0.09% | +671+1.3% | Added |
| Public Sector Pension Investment Board | 53,430 | $10.7M | 0.07% | +17,159+47.3% | Added |
| Utah Retirement Systems | 51,903 | $10.4M | 0.12% | −3,900−7.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,207 | $10.3M | 0.12% | +1,528+3.1% | Added |
| Encompass Capital Advisors LLC | 50,000 | $10.0M | 0.54% | +50,000 | New |
| Zimmer Partners, LP | 49,974 | $10.0M | 0.19% | −22,126−30.7% | Reduced |
| Truist Financial Corp | 49,128 | $9.84M | 0.01% | +1,753+3.7% | Added |
| Allianz Asset Management GmbH | 48,896 | $9.79M | 0.02% | −21,295−30.3% | Reduced |
| Moore Capital Management, LP | 48,862 | $9.79M | 0.21% | −87,564−64.2% | Reduced |
| Advisors Capital Management, LLC | 48,398 | $9.69M | 0.17% | −1,289−2.6% | Reduced |
| Lido Advisors, LLC | 47,752 | $9.56M | 0.08% | +42,033+735.0% | Added |
| Pathstone Holdings, LLC | 47,666 | $9.55M | 0.04% | +1,503+3.3% | Added |
| HighTower Advisors, LLC | 46,899 | $9.40M | 0.01% | +674+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,852 | $9.38M | 0.03% | +46,852 | New |
| GTS Securities LLC | 45,450 | $9.10M | 0.19% | +25,518+128.0% | Added |
| US Bancorp | 45,090 | $9.03M | 0.01% | +2,882+6.8% | Added |
| Riposte Capital LLC | 45,000 | $9.01M | 4.52% | +5,000+12.5% | Added |
| Public Employees Retirement Association of Colorado | 44,164 | $8.85M | 0.04% | +9,778+28.4% | Added |
| New York Life Investment Management LLC | 43,266 | $8.66M | 0.09% | −328−0.8% | Reduced |
| Energy Income Partners, LLC | 43,215 | $8.65M | 0.19% | −661−1.5% | Reduced |
| Two Sigma Securities, LLC | 43,004 | $8.61M | 0.41% | +43,004 | New |
| Louisiana State Employees Retirement System | 42,800 | $8.57M | 0.17% | −600−1.4% | Reduced |
| NBC Securities, Inc. | 42,343 | $8.48M | 0.77% | +1,509+3.7% | Added |
| ExodusPoint Capital Management, LP | 42,215 | $8.45M | 0.09% | +30,068+247.5% | Added |
| Prospera Financial Services Inc | 41,905 | $8.39M | 0.23% | +17,465+71.5% | Added |
| American Trust Investment Advisors, LLC | 41,198 | $8.25M | 4.01% | −3,885−8.6% | Reduced |
| Point72 Hong Kong Ltd | 41,080 | $8.23M | 0.50% | +41,080 | New |
| Cavalier Investments, LLC | 40,680 | $8.15M | 2.51% | +30,600+303.6% | Added |
| Profund Advisors LLC | 40,288 | $8.07M | 0.30% | +5,070+14.4% | Added |
| Pacer Advisors, Inc. | 40,287 | $8.07M | 0.02% | −2,929−6.8% | Reduced |
| Yousif Capital Management, LLC | 40,072 | $8.03M | 0.09% | −1,483−3.6% | Reduced |
| Mutual of America Capital Management LLC | 39,754 | $7.96M | 0.09% | −2,120−5.1% | Reduced |
| Citizens Financial Group Inc | 39,348 | $7.88M | 0.17% | +1,015+2.6% | Added |
| Miller Howard Investments Inc | 38,813 | $7.77M | 0.26% | −296−0.8% | Reduced |
| Brevan Howard Capital Management LP | 38,686 | $7.75M | 0.51% | +36,782+1,931.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,389 | $7.69M | 0.02% | −8,657−18.4% | Reduced |
| Dorsey Wright & Associates | 38,111 | $7.63M | 1.98% | +22,032+137.0% | Added |
| Schroder Investment Management Group | 37,239 | $7.46M | 0.01% | +2,531+7.3% | Added |
| Simplex Trading, LLC | 37,126 | $7.43M | 0.24% | +37,126 | New |
| Janus Henderson Group PLC | 37,065 | $7.42M | 0.00% | −6,791−15.5% | Reduced |
| HighPoint Advisor Group LLC | 43,564 | $7.35M | 0.44% | +168+0.4% | Added |
| Empowered Funds, LLC | 36,015 | $7.21M | 0.12% | +2,770+8.3% | Added |
| Monolith Management Ltd | 35,500 | $7.11M | 3.28% | +35,500 | New |
| Heartland Advisors Inc | 34,993 | $7.01M | 0.39% | −9,569−21.5% | Reduced |
| DuPont Capital Management Corp | 34,460 | $6.90M | 0.60% | −22,774−39.8% | Reduced |
| Zweig-DiMenna Associates LLC | 34,400 | $6.89M | 0.78% | +34,400 | New |
| Centiva Capital, LP | 34,394 | $6.89M | 0.33% | +31,515+1,094.7% | Added |
| Zacks Investment Management | 34,319 | $6.87M | 0.08% | −6,579−16.1% | Reduced |
| State of Alaska, Department of Revenue | 34,293 | $6.87M | 0.08% | −360−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 34,130 | $6.84M | 0.04% | +6,575+23.9% | Added |
| American Assets Investment Management, LLC | 33,333 | $6.68M | 0.62% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,541 | $6.52M | 0.07% | +12,776+64.6% | Added |
| Hollow Brook Wealth Management LLC | 32,168 | $6.44M | 2.19% | −10,282−24.2% | Reduced |
| Cerity Partners LLC | 32,141 | $6.44M | 0.02% | −3,926−10.9% | Reduced |
| Prelude Capital Management, LLC | 31,786 | $6.37M | 0.53% | +31,786 | New |
| GWM Advisors LLC | 31,512 | $6.31M | 0.05% | +9,429+42.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $6.31M | 0.07% | −13,500−30.0% | Reduced |
| iA Global Asset Management Inc. | 30,967 | $6.20M | 0.12% | +1,213+4.1% | Added |
| Calixto Global Investors, LP | 30,952 | $6.20M | 21.68% | +30,952 | New |
| M&T Bank Corp | 30,803 | $6.17M | 0.02% | +1,407+4.8% | Added |
| Concentric Capital Strategies, LP | 30,027 | $6.01M | 0.38% | +30,027 | New |
| Pekin Hardy Strauss, Inc. | 29,894 | $5.99M | 0.82% | −1,991−6.2% | Reduced |
| Kessler Investment Group, LLC | 29,268 | $5.86M | 3.17% | +279+1.0% | Added |
| MML Investors Services, LLC | 28,986 | $5.80M | 0.02% | +866+3.1% | Added |
| Lockheed Martin Investment Management Co | 28,799 | $5.77M | 0.33% | +11,100+62.7% | Added |
| Elo Mutual Pension Insurance Co | 28,533 | $5.71M | 0.13% | −649−2.2% | Reduced |
| Alaska Permanent Fund Corp | 29,842 | $5.66M | 0.08% | 00.0% | Unchanged |