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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 27,382 | $5.63M | 0.05% | +9,634+54.3% | Added |
| Oregon Public Employees Retirement Fund | 27,092 | $5.43M | 0.11% | −230−0.8% | Reduced |
| JustInvest LLC | 32,232 | $5.42M | 0.10% | +2,423+8.1% | Added |
| Wealthfront Advisers LLC | 26,834 | $5.37M | 0.02% | +1,852+7.4% | Added |
| Eagle Asset Management Inc | 25,843 | $5.30M | 0.03% | +788+3.1% | Added |
| Sandler Capital Management | 26,410 | $5.29M | 1.04% | +26,410 | New |
| Kayne Anderson Capital Advisors LP | 26,088 | $5.22M | 0.14% | −29,645−53.2% | Reduced |
| Blair William & Co | 25,991 | $5.21M | 0.02% | +5,484+26.7% | Added |
| NEOS Investment Management LLC | 25,690 | $5.14M | 0.21% | +7,824+43.8% | Added |
| Macquarie Group Ltd | 24,626 | $4.93M | 0.01% | +4,128+20.1% | Added |
| Aventail Capital Group, LP | 24,622 | $4.93M | 0.34% | +24,622 | New |
| Maryland State Retirement & Pension System | 24,542 | $4.92M | 0.09% | −477−1.9% | Reduced |
| Chapin Davis, Inc. | 24,506 | $4.91M | 1.68% | +7,884+47.4% | Added |
| Mizuho Securities USA LLC | 24,306 | $4.87M | 0.11% | +24,306 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $4.81M | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 24,000 | $4.81M | 0.09% | +23,950+47,900.0% | Added |
| Toroso Investments, LLC | 23,915 | $4.79M | 0.07% | −944−3.8% | Reduced |
| Cresset Asset Management, LLC | 23,904 | $4.79M | 0.02% | +2,501+11.7% | Added |
| Kentucky Retirement Systems | 23,755 | $4.76M | 0.14% | −500−2.1% | Reduced |
| XTX Topco Ltd | 23,646 | $4.74M | 0.41% | +11,973+102.6% | Added |
| Gotham Asset Management, LLC | 23,538 | $4.71M | 0.06% | −5,885−20.0% | Reduced |
| Mercer Global Advisors Inc | 23,540 | $4.70M | 0.01% | +3,812+19.3% | Added |
| Foundry Partners, LLC | 23,311 | $4.67M | 0.25% | −25,157−51.9% | Reduced |
| Premier Fund Managers Ltd | 22,500 | $4.61M | 0.18% | −5,500−19.6% | Reduced |
| Cushing Asset Management, LP | 23,000 | $4.61M | 0.37% | +15,000+187.5% | Added |
| Kirkoswald Asset Management LLC | 23,000 | $4.61M | 32.66% | +23,000 | New |
| Richard Bernstein Advisors LLC | 22,975 | $4.60M | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,839 | $4.57M | 0.03% | +1,830+8.7% | Added |
| Ethic Inc. | 22,798 | $4.57M | 0.11% | +4,028+21.5% | Added |
| Cinctive Capital Management LP | 22,744 | $4.55M | 0.24% | +22,744 | New |
| Cornerstone Advisors, LLC | 22,666 | $4.54M | 0.18% | −1,100−4.6% | Reduced |
| MBB Public Markets I LLC | 22,623 | $4.53M | 0.09% | +22,623 | New |
| Candriam Luxembourg S.C.A. | 22,409 | $4.49M | 0.03% | +1,282+6.1% | Added |
| MKP Capital Management, L.L.C. | 22,000 | $4.41M | 0.38% | +22,000 | New |
| Envestnet Portfolio Solutions, Inc. | 21,990 | $4.40M | 0.02% | +1,488+7.3% | Added |
| Harvest Fund Management Co., Ltd | 21,813 | $4.36M | 0.32% | +7,766+55.3% | Added |
| O'Shaughnessy Asset Management, LLC | 21,545 | $4.31M | 0.04% | +6,139+39.8% | Added |
| TKG Advisors, LLC | 21,429 | $4.29M | 2.33% | +10,482+95.8% | Added |
| Metis Global Partners, LLC | 21,212 | $4.25M | 0.15% | +2,750+14.9% | Added |
| Headlands Technologies LLC | 20,956 | $4.20M | 0.45% | +18,407+722.1% | Added |
| Middleton & Co Inc | 20,809 | $4.17M | 0.48% | −580−2.7% | Reduced |
| Commerce Bank | 20,674 | $4.14M | 0.03% | +2,476+13.6% | Added |
| Verition Fund Management LLC | 20,250 | $4.06M | 0.03% | −6,168−23.3% | Reduced |
| Hartford Investment Management Co | 20,216 | $4.05M | 0.14% | −443−2.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 20,211 | $4.05M | 3.35% | −4,689−18.8% | Reduced |
| Soapstone Management L.P. | 20,000 | $4.01M | 2.67% | −30,000−60.0% | Reduced |
| Honeycomb Asset Management LP | 20,000 | $4.01M | 1.10% | +20,000 | New |
| Scientech Research LLC | 19,776 | $3.96M | 0.82% | +16,695+541.9% | Added |
| Radnor Capital Management, LLC | 19,730 | $3.95M | 1.20% | −696−3.4% | Reduced |
| Patton Fund Management, Inc. | 19,551 | $3.92M | 0.83% | +18,248+1,400.5% | Added |
| Credit Agricole S A | 19,501 | $3.91M | 0.02% | −12,372−38.8% | Reduced |
| Capital International Sarl | 19,264 | $3.86M | 0.12% | +15,789+454.4% | Added |
| Private Advisor Group, LLC | 19,129 | $3.83M | 0.03% | +1,542+8.8% | Added |
| Rakuten Investment Management, Inc. | 18,596 | $3.81M | 0.02% | +6,971+60.0% | Added |
| Paloma Partners Management Co | 18,959 | $3.80M | 0.33% | +14,501+325.3% | Added |
| Strategy Asset Managers LLC | 41,340 | $3.78M | 0.84% | −1,708−4.0% | Reduced |
| Wolverine Trading, LLC | 18,530 | $3.71M | 0.06% | +975+5.6% | Added |
| Rockefeller Capital Management L.P. | 18,484 | $3.70M | 0.01% | +5,258+39.8% | Added |
| Atria Wealth Solutions, Inc. | 18,285 | $3.66M | 0.04% | −1,031−5.3% | Reduced |
| Securian Asset Management, Inc | 18,126 | $3.63M | 0.11% | −685−3.6% | Reduced |
| Regions Financial Corp | 18,020 | $3.61M | 0.03% | −1,028−5.4% | Reduced |
| Nicola Wealth Management Ltd. | 18,000 | $3.60M | 0.32% | −10,500−36.8% | Reduced |
| Empire Financial Management Company, LLC | 17,401 | $3.48M | 1.15% | −500−2.8% | Reduced |
| UniSuper Management Pty Ltd | 17,157 | $3.44M | 0.03% | +7,387+75.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,152 | $3.44M | 0.08% | −353−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 16,978 | $3.40M | 0.04% | +4,994+41.7% | Added |
| Huber Capital Management LLC | 16,605 | $3.33M | 0.76% | −323−1.9% | Reduced |
| Westpac Banking Corp | 16,556 | $3.32M | 0.26% | −8,300−33.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,317 | $3.27M | 0.07% | −148−0.9% | Reduced |
| WealthTrust Axiom LLC | 16,229 | $3.25M | 1.08% | −65−0.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 16,167 | $3.24M | 0.07% | −637−3.8% | Reduced |
| New Mexico Educational Retirement Board | 16,119 | $3.23M | 0.11% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,944 | $3.19M | 0.04% | +1,916+13.7% | Added |
| Dynamic Technology Lab Private Ltd | 15,882 | $3.18M | 0.36% | +15,882 | New |
| Captrust Financial Advisors | 15,727 | $3.15M | 0.01% | −601−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,711 | $3.15M | 0.01% | −4,991−24.1% | Reduced |
| Narwhal Capital Management | 15,658 | $3.14M | 0.30% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,459 | $3.10M | 0.01% | +907+6.2% | Added |
| Quantinno Capital Management LP | 15,257 | $3.06M | 0.05% | +2,204+16.9% | Added |
| Retireful, LLC | 9,484 | $3.05M | 1.44% | +9,484 | New |
| Rothschild Investment LLC | 15,148 | $3.03M | 0.21% | +343+2.3% | Added |
| Tokio Marine Asset Management Co Ltd | 15,123 | $3.03M | 0.14% | +187+1.3% | Added |
| Glenmede Trust Co NA | 15,077 | $3.02M | 0.02% | −14,682−49.3% | Reduced |
| Estate Counselors, LLC | 15,065 | $3.02M | 0.33% | −285−1.9% | Reduced |
| Advisory Services Network, LLC | 14,827 | $2.97M | 0.06% | +5,820+64.6% | Added |
| First Citizens Bank & Trust Co | 14,735 | $2.95M | 0.06% | +885+6.4% | Added |
| Illinois Municipal Retirement Fund | 14,725 | $2.95M | 0.04% | −71,253−82.9% | Reduced |
| Savant Capital, LLC | 14,678 | $2.94M | 0.03% | −618−4.0% | Reduced |
| Panagora Asset Management Inc | 14,673 | $2.94M | 0.01% | −16,398−52.8% | Reduced |
| Groupama Asset Managment | 14,555 | $2.91M | 0.06% | +11,209+335.0% | Added |
| Intrust Bank NA | 14,465 | $2.90M | 0.31% | −64−0.4% | Reduced |
| Veriti Management LLC | 14,283 | $2.86M | 0.18% | +1,348+10.4% | Added |
| CIBC Private Wealth Group, LLC | 13,167 | $2.84M | 0.01% | +5,697+76.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,167 | $2.84M | 0.02% | −2,682−15.9% | Reduced |
| Gunderson Capital Management Inc. | 14,068 | $2.82M | 1.21% | −3,568−20.2% | Reduced |
| SpiderRock Advisors, LLC | 13,991 | $2.80M | 0.07% | +13,991 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 13,932 | $2.79M | 1.29% | +13,932 | New |
| Norinchukin Bank, The | 13,652 | $2.73M | 0.08% | +69+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 13,570 | $2.72M | 0.00% | +538+4.1% | Added |
| Camarda Financial Advisors, LLC | 13,449 | $2.69M | 1.06% | +13,449 | New |