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 |
|---|---|---|---|---|---|
| Shilanski & Associates, Inc. | 7,750 | $1.55M | 0.52% | −141−1.8% | Reduced |
| Park Avenue Securities LLC | 7,683 | $1.54M | 0.02% | +697+10.0% | Added |
| AE Wealth Management LLC | 7,571 | $1.52M | 0.02% | +873+13.0% | Added |
| Bragg Financial Advisors, Inc | 7,556 | $1.51M | 0.07% | −324−4.1% | Reduced |
| Polymer Capital Management (HK) LTD | 7,551 | $1.51M | 0.31% | +7,551 | New |
| Allworth Financial LP | 7,937 | $1.50M | 0.01% | −121−1.5% | Reduced |
| Argyle Capital Management Inc. | 7,488 | $1.50M | 0.62% | −166−2.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,297 | $1.46M | 0.06% | +926+14.5% | Added |
| Knights of Columbus Asset Advisors LLC | 7,260 | $1.45M | 0.09% | −27,692−79.2% | Reduced |
| Greenleaf Trust | 7,221 | $1.45M | 0.01% | +214+3.1% | Added |
| Paragon Capital Management Inc | 7,209 | $1.44M | 1.10% | −2,789−27.9% | Reduced |
| Integrated Wealth Concepts LLC | 7,171 | $1.44M | 0.02% | −803−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 7,154 | $1.43M | 0.04% | +6,045+545.1% | Added |
| Caption Management, LLC | 7,125 | $1.43M | 0.15% | +7,125 | New |
| Uncommon Cents Investing LLC | 7,098 | $1.42M | 0.45% | −291−3.9% | Reduced |
| American Institute for Advanced Investment Management, LLP | 7,037 | $1.42M | 1.08% | −35−0.5% | Reduced |
| Meeder Advisory Services, Inc. | 7,061 | $1.41M | 0.10% | +1,842+35.3% | Added |
| Clearstead Advisors, LLC | 7,028 | $1.41M | 0.02% | +1,851+35.8% | Added |
| Wahed Invest LLC | 6,977 | $1.40M | 0.28% | +784+12.7% | Added |
| Hendershot Investments Inc. | 6,960 | $1.39M | 0.20% | −253−3.5% | Reduced |
| Apollon Wealth Management, LLC | 6,923 | $1.39M | 0.04% | +739+12.0% | Added |
| S&CO Inc | 6,920 | $1.39M | 0.10% | +6,920 | New |
| D.A. Davidson & Co. | 6,895 | $1.38M | 0.01% | +799+13.1% | Added |
| Huntington National Bank | 6,845 | $1.37M | 0.01% | −1,380−16.8% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $1.37M | 0.29% | 00.0% | Unchanged |
| Collaborative Holdings Management LP | 6,746 | $1.35M | 3.08% | −3,254−32.5% | Reduced |
| Wealthcare Advisory Partners LLC | 6,695 | $1.34M | 0.04% | +1,511+29.1% | Added |
| Meiji Yasuda Life Insurance Co | 6,640 | $1.33M | 0.03% | −700−9.5% | Reduced |
| Boston Financial Mangement LLC | 6,590 | $1.32M | 0.04% | +332+5.3% | Added |
| Farther Finance Advisors, LLC | 6,390 | $1.31M | 0.06% | +4,816+306.0% | Added |
| Arden Trust Co | 6,514 | $1.30M | 0.18% | −202−3.0% | Reduced |
| Stamos Capital Partners, L.P. | 6,480 | $1.30M | 0.28% | +1,080+20.0% | Added |
| RSM US Wealth Management LLC | 6,337 | $1.29M | 0.02% | +4,573+259.2% | Added |
| Siemens Fonds Invest GmbH | 6,458 | $1.29M | 0.10% | +121+1.9% | Added |
| We Are One Seven, LLC | 6,456 | $1.29M | 0.06% | +3,233+100.3% | Added |
| Samjo Management, LLC | 6,425 | $1.29M | 0.48% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,424 | $1.29M | 0.02% | +1,661+34.9% | Added |
| Two Sigma Investments, LP | 6,400 | $1.28M | 0.00% | +6,400 | New |
| Marshall Financial Group LLC | 6,363 | $1.27M | 0.36% | −101−1.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.27M | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 6,317 | $1.27M | 0.04% | +750+13.5% | Added |
| Buckingham Strategic Partners | 6,273 | $1.26M | 0.03% | +1,175+23.0% | Added |
| Equitable Holdings, Inc. | 6,259 | $1.25M | 0.01% | +1,768+39.4% | Added |
| Strong Tower Advisory Services | 6,230 | $1.25M | 0.41% | +6,230 | New |
| apricus wealth, LLC | 6,119 | $1.23M | 0.88% | +4,195+218.0% | Added |
| Tiaa Trust, National Association | 6,091 | $1.22M | 0.00% | +89+1.5% | Added |
| CAPROCK Group, Inc. | 6,032 | $1.21M | 0.05% | +2,517+71.6% | Added |
| Belpointe Asset Management LLC | 6,031 | $1.21M | 0.08% | +506+9.2% | Added |
| North Star Investment Management Corp. | 6,009 | $1.20M | 0.09% | +4+0.1% | Added |
| Avantax Advisory Services, Inc. | 5,944 | $1.19M | 0.01% | +1,621+37.5% | Added |
| Hanlon Investment Management, Inc. | 5,941 | $1.19M | 0.35% | +4,109+224.3% | Added |
| Bank of Hawaii | 5,923 | $1.19M | 0.05% | +5,923 | New |
| Signaturefd, LLC | 5,908 | $1.18M | 0.02% | +363+6.5% | Added |
| Spirit of America Management Corp | 5,850 | $1.17M | 0.24% | +1,800+44.4% | Added |
| Gladstone Institutional Advisory LLC | 5,823 | $1.17M | 0.06% | +4,451+324.4% | Added |
| Great Valley Advisor Group, Inc. | 5,778 | $1.16M | 0.03% | +2,834+96.3% | Added |
| Axq Capital, LP | 5,770 | $1.16M | 0.27% | +5,770 | New |
| Prudential PLC | 5,768 | $1.16M | 0.01% | +1,250+27.7% | Added |
| Mather Group, LLC. | 6,173 | $1.14M | 0.01% | +1,757+39.8% | Added |
| Cookson Peirce & Co Inc | 5,687 | $1.14M | 0.05% | +32+0.6% | Added |
| Dantai Capital Ltd | 5,540 | $1.11M | 1.25% | +5,540 | New |
| Capital Management Associates | 5,500 | $1.10M | 1.30% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 5,470 | $1.10M | 0.17% | +5,470 | New |
| HB Wealth Management, LLC | 5,467 | $1.09M | 0.01% | +675+14.1% | Added |
| Glen Eagle Advisors, LLC | 5,449 | $1.09M | 0.20% | +1,536+39.3% | Added |
| HBK Sorce Advisory LLC | 5,293 | $1.06M | 0.04% | −388−6.8% | Reduced |
| Caldwell Trust Co | 5,228 | $1.05M | 0.12% | −32−0.6% | Reduced |
| CoreCap Advisors, LLC | 5,157 | $1.03M | 0.11% | +4,160+417.3% | Added |
| Stevens Capital Management LP | 5,148 | $1.03M | 0.35% | +5,148 | New |
| Coldstream Capital Management Inc | 5,130 | $1.03M | 0.03% | +783+18.0% | Added |
| Cornercap Investment Counsel Inc | 5,106 | $1.02M | 0.17% | +5,106 | New |
| GAMMA Investing LLC | 5,037 | $1.01M | 0.14% | +1,630+47.8% | Added |
| Williams Jones Wealth Management, LLC. | 5,028 | $1.01M | 0.01% | +5,028 | New |
| Independent Advisor Alliance | 5,013 | $1.00M | 0.03% | +906+22.1% | Added |
| STF Management LP | 5,010 | $1.00M | 0.42% | −257−4.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 4,992 | $999.7K | 0.03% | +1,115+28.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 4,990 | $999.3K | 0.24% | +4,990 | New |
| Stableford Capital II LLC | 5,349 | $998.5K | 0.39% | −173−3.1% | Reduced |
| Diversified Trust Co | 4,921 | $985.5K | 0.03% | +4,921 | New |
| Black Diamond Financial, LLC | 4,898 | $981.0K | 0.19% | +303+6.6% | Added |
| Raymond James Trust N.A. | 4,896 | $980.5K | 0.02% | −457−8.5% | Reduced |
| Bessemer Group Inc | 4,865 | $974.0K | 0.00% | +69+1.4% | Added |
| Wetherby Asset Management Inc | 4,857 | $972.7K | 0.05% | +302+6.6% | Added |
| Adviser Investments LLC | 4,852 | $971.7K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 4,835 | $968.3K | 0.28% | +284+6.2% | Added |
| Gateway Advisory, LLC | 4,827 | $966.7K | 0.16% | +65+1.4% | Added |
| Diversified, LLC | 4,804 | $962.1K | 0.11% | +1,823+61.2% | Added |
| Regal Investment Advisors LLC | 4,801 | $961.5K | 0.06% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,791 | $959.5K | 0.12% | +3,714+344.8% | Added |
| Wedbush Securities Inc | 4,786 | $958.0K | 0.03% | −146−3.0% | Reduced |
| National Asset Management, Inc. | 4,779 | $957.0K | 0.02% | +900+23.2% | Added |
| Colony Group, LLC | 4,764 | $954.0K | 0.00% | +1,522+46.9% | Added |
| Affinity Investment Advisors, LLC | 4,729 | $947.1K | 0.71% | −478−9.2% | Reduced |
| Sumitomo Life Insurance Co | 4,691 | $939.5K | 0.02% | −638−12.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,675 | $936.3K | 0.04% | −1,469−23.9% | Reduced |
| Terra Nova Asset Management LLC | 4,626 | $926.4K | 0.73% | +4,626 | New |
| EP Wealth Advisors, LLC | 4,615 | $924.2K | 0.01% | +785+20.5% | Added |
| LaSalle St. Investment Advisors, LLC | 4,611 | $924.0K | 0.46% | −24−0.5% | Reduced |
| Argent Trust Co | 4,604 | $922.0K | 0.04% | −795−14.7% | Reduced |
| Ninepoint Partners LP | 4,545 | $910.2K | 0.10% | −2,361−34.2% | Reduced |