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 |
|---|---|---|---|---|---|
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 13,394 | $2.68M | 0.03% | +13,394 | New |
| Altman Advisors, Inc. | 13,367 | $2.68M | 1.52% | −1,385−9.4% | Reduced |
| Triasima Portfolio Management inc. | 13,339 | $2.67M | 0.24% | +1,410+11.8% | Added |
| Fifth Third Bancorp | 13,333 | $2.67M | 0.01% | +1,528+12.9% | Added |
| Financial Counselors Inc | 13,332 | $2.67M | 0.04% | +60+0.5% | Added |
| Adams Diversified Equity Fund, Inc. | 13,200 | $2.64M | 0.09% | +13,200 | New |
| Vestcor Inc | 13,056 | $2.62M | 0.09% | −283−2.1% | Reduced |
| UBS Oconnor LLC | 13,030 | $2.61M | 0.07% | +13,030 | New |
| Crestline Management, LP | 13,018 | $2.61M | 0.20% | +8,118+165.7% | Added |
| South Dakota Investment Council | 12,957 | $2.60M | 0.05% | −444−3.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 12,950 | $2.59M | 0.03% | +12,950 | New |
| L & S Advisors Inc | 12,947 | $2.59M | 0.30% | −2,401−15.6% | Reduced |
| Central Trust Co | 12,910 | $2.59M | 0.06% | −170−1.3% | Reduced |
| Bricktown Capital, LLC | 12,750 | $2.55M | 0.52% | +12,750 | New |
| Atria Investments LLC | 12,587 | $2.52M | 0.03% | +5,765+84.5% | Added |
| Ameritas Investment Partners, Inc. | 12,472 | $2.50M | 0.09% | −161−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 12,439 | $2.49M | 0.05% | +10,603+577.5% | Added |
| MAI Capital Management | 12,434 | $2.49M | 0.02% | −415−3.2% | Reduced |
| Northwest & Ethical Investments L.P. | 12,404 | $2.48M | 0.07% | −5,265−29.8% | Reduced |
| Crossmark Global Holdings, Inc. | 12,362 | $2.48M | 0.05% | −922−6.9% | Reduced |
| 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 |
| CWM, LLC | 12,302 | $2.46M | 0.01% | +3,020+32.5% | Added |
| Aquatic Capital Management LLC | 12,300 | $2.46M | 0.09% | +12,300 | New |
| Wealthspire Advisors, LLC | 12,204 | $2.44M | 0.03% | +1,738+16.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,115 | $2.43M | 1.00% | +12,115 | New |
| Owen LaRue, LLC | 12,051 | $2.41M | 1.49% | −2,700−18.3% | Reduced |
| G&S Capital LLC | 11,324 | $2.41M | 1.05% | +5,002+79.1% | Added |
| Costello Asset Management, INC | 12,020 | $2.41M | 1.79% | −2,357−16.4% | Reduced |
| Tocqueville Asset Management L.P. | 11,867 | $2.38M | 0.04% | +11,867 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,738 | $2.36M | 0.10% | +9,345+390.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,751 | $2.35M | 0.01% | +6,160+110.2% | Added |
| Fox Run Management, L.L.C. | 11,733 | $2.35M | 0.44% | +11,733 | New |
| TCW Group Inc | 11,684 | $2.34M | 0.02% | +11,684 | New |
| Quantbot Technologies LP | 11,679 | $2.34M | 0.11% | +11,679 | New |
| Good Life Advisors, LLC | 11,640 | $2.33M | 0.19% | +9,445+430.3% | Added |
| CIBC World Markets Inc. | 11,557 | $2.31M | 0.01% | +1,540+15.4% | Added |
| Foster & Motley Inc | 11,479 | $2.30M | 0.16% | −1,948−14.5% | Reduced |
| Three Seasons Wealth, LLC | 11,444 | $2.29M | 1.27% | +5,698+99.2% | Added |
| Sciencast Management LP | 11,402 | $2.28M | 0.79% | +5,301+86.9% | Added |
| Boothbay Fund Management, LLC | 11,223 | $2.25M | 0.07% | −1,450−11.4% | Reduced |
| Van Cleef Asset Management,Inc | 11,119 | $2.23M | 0.28% | +202+1.9% | Added |
| Lazard Asset Management LLC | 11,064 | $2.21M | 0.00% | +11,064 | New |
| Omers Administration Corp | 11,054 | $2.21M | 0.02% | +11,054 | New |
| Sender Co & Partners, Inc. | 11,035 | $2.21M | 2.54% | +11,035 | New |
| Seven Eight Capital, LP | 10,978 | $2.20M | 0.23% | +10,978 | New |
| Cunning Capital Partners, LP | 10,950 | $2.19M | 1.25% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 10,932 | $2.19M | 0.35% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,917 | $2.19M | 0.03% | −849−7.2% | Reduced |
| Empirical Finance, LLC | 10,804 | $2.16M | 0.14% | −885−7.6% | Reduced |
| Gsa Capital Partners LLP | 10,591 | $2.12M | 0.15% | +10,591 | New |
| Traynor Capital Management, Inc. | 10,569 | $2.12M | 0.18% | +9,441+837.0% | Added |
| RMR Wealth Builders | 10,487 | $2.10M | 0.24% | +1,199+12.9% | Added |
| Cohen & Steers, Inc. | 10,478 | $2.10M | 0.00% | +10,478 | New |
| Sanctuary Advisors, LLC | 11,126 | $2.10M | 0.02% | +11,126 | New |
| Private Advisory Group LLC | 10,445 | $2.09M | 0.27% | +5,612+116.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,175 | $2.04M | 0.03% | +2,763+37.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,168 | $2.04M | 0.14% | −372−3.5% | Reduced |
| Advanced Asset Management Advisors Inc | 10,052 | $2.01M | 0.54% | −139−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,033 | $2.01M | 0.05% | −102−1.0% | Reduced |
| National Bank of Canada | 9,760 | $2.00M | 0.00% | +1,988+25.6% | Added |
| Systematic Financial Management LP | 9,930 | $1.99M | 0.06% | 00.0% | Unchanged |
| Horizon Investments, LLC | 9,896 | $1.98M | 0.05% | +5,083+105.6% | Added |
| United Capital Financial Advisers, LLC | 9,749 | $1.95M | 0.02% | +830+9.3% | Added |
| Nebula Research & Development LLC | 9,739 | $1.95M | 0.32% | +9,739 | New |
| Aperture Investors, LLC | 9,735 | $1.95M | 0.29% | +9,735 | New |
| Thompson Siegel & Walmsley LLC | 9,684 | $1.94M | 0.03% | +6,684+222.8% | Added |
| Peapack Gladstone Financial Corp | 9,600 | $1.92M | 0.03% | +115+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,473 | $1.90M | 0.02% | −75−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,414 | $1.89M | 0.02% | −1,258−11.8% | Reduced |
| Baader Bank INC | 9,407 | $1.88M | 0.15% | −9,120−49.2% | Reduced |
| AustralianSuper Pty Ltd | 9,341 | $1.87M | 0.01% | −2,945−24.0% | Reduced |
| Vident Advisory, LLC | 9,245 | $1.85M | 0.05% | +757+8.9% | Added |
| Wellington Shields Capital Management, LLC | 9,144 | $1.83M | 0.33% | +107+1.2% | Added |
| Sequoia Financial Advisors, LLC | 9,030 | $1.81M | 0.02% | +2,399+36.2% | Added |
| Wedmont Private Capital | 8,278 | $1.80M | 0.11% | +129+1.6% | Added |
| M. Kulyk & Associates, LLC | 8,829 | $1.77M | 0.41% | +31+0.4% | Added |
| Brookstone Capital Management | 9,393 | $1.75M | 0.03% | +706+8.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,740 | $1.75M | 0.36% | +8,740 | New |
| Morton Community Bank | 8,730 | $1.75M | 0.49% | −1,188−12.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,597 | $1.72M | 0.02% | +153+1.8% | Added |
| Tudor Investment Corp Et Al | 8,596 | $1.72M | 0.02% | +8,596 | New |
| FRG Family Wealth Advisors LLC | 9,483 | $1.72M | 0.33% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 8,285 | $1.70M | 0.03% | +7,386+821.6% | Added |
| Aigen Investment Management, LP | 8,467 | $1.70M | 0.33% | +8,467 | New |
| Harbor Investment Advisory, LLC | 8,453 | $1.69M | 0.18% | +2,034+31.7% | Added |
| CTC Alternative Strategies, Ltd. | 8,445 | $1.69M | 0.72% | +8,445 | New |
| International Assets Investment Management, LLC | 8,442 | $1.69M | 0.16% | +714+9.2% | Added |
| Fifth Third Wealth Advisors LLC | 8,384 | $1.68M | 0.13% | +4,223+101.5% | Added |
| Providence Wealth Advisors, LLC | 8,101 | $1.65M | 1.32% | +1,890+30.4% | Added |
| IHT Wealth Management, LLC | 8,182 | $1.64M | 0.06% | −1,053−11.4% | Reduced |
| Laurion Capital Management LP | 8,180 | $1.64M | 0.05% | +8,180 | New |
| Miracle Mile Advisors, LLC | 8,153 | $1.63M | 0.04% | +789+10.7% | Added |
| Investment Management Corp of Ontario | 8,069 | $1.62M | 0.04% | +2,892+55.9% | Added |
| Bleakley Financial Group, LLC | 8,015 | $1.61M | 0.05% | +433+5.7% | Added |
| Simplicity Wealth,LLC | 8,013 | $1.60M | 0.04% | +449+5.9% | Added |
| Vinva Investment Management Ltd | 7,830 | $1.60M | 0.08% | +7,830 | New |
| Jamison Private Wealth Management, Inc. | 7,860 | $1.57M | 0.26% | −187−2.3% | Reduced |
| BTG Pactual Asset Management US LLC | 7,822 | $1.57M | 0.39% | +7,822 | New |
| Transcend Wealth Collective, LLC | 7,775 | $1.56M | 0.11% | +2,030+35.3% | Added |