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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 4,503 | $901.7K | 0.01% | −276−5.8% | Reduced |
| Lakeside Advisors, INC. | 4,500 | $901.2K | 0.59% | −266−5.6% | Reduced |
| Invesco, LLC | 4,491 | $899.5K | 0.38% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 4,489 | $899.0K | 0.66% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 4,437 | $888.7K | 0.01% | −25−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 4,418 | $884.8K | 0.03% | +637+16.8% | Added |
| Zuckerman Investment Group, LLC | 4,417 | $884.6K | 0.10% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,400 | $881.2K | 0.24% | +2,600+144.4% | Added |
| Willis Johnson & Associates, Inc. | 4,355 | $872.2K | 0.07% | +10+0.2% | Added |
| Atomi Financial Group, Inc. | 4,314 | $864.0K | 0.06% | +172+4.2% | Added |
| Tiemann Investment Advisors, LLC | 4,314 | $864.0K | 0.38% | −85−1.9% | Reduced |
| Summit Trail Advisors, LLC | 4,309 | $862.9K | 0.02% | +494+12.9% | Added |
| Lake Street Advisors Group, LLC | 4,303 | $861.8K | 0.04% | +1,786+71.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,300 | $861.2K | 0.04% | −115,706−96.4% | Reduced |
| Banque Cantonale Vaudoise | 4,286 | $859.0K | 0.03% | +600+16.3% | Added |
| Drive Wealth Management, LLC | 4,232 | $847.5K | 0.23% | +4,232 | New |
| MidWestOne Financial Group, Inc. | 4,220 | $845.1K | 0.15% | −1,508−26.3% | Reduced |
| Summit Global Investments | 4,214 | $844.0K | 0.06% | +4,214 | New |
| Magnetar Financial LLC | 4,131 | $827.3K | 0.02% | +4,131 | New |
| Aviso Wealth Management | 4,129 | $826.9K | 0.49% | +1,647+66.4% | Added |
| Ingalls & Snyder LLC | 4,120 | $825.0K | 0.04% | −7−0.2% | Reduced |
| TSFG, LLC | 4,090 | $819.0K | 0.19% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 4,061 | $813.4K | 0.08% | +396+10.8% | Added |
| Jacobi Capital Management LLC | 4,056 | $812.3K | 0.07% | +122+3.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $801.1K | 0.25% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 4,721 | $796.3K | 0.03% | +1,752+59.0% | Added |
| Harvest Investment Services, LLC | 3,967 | $794.5K | 0.32% | +3,967 | New |
| Goldstone Financial Group, LLC | 3,870 | $775.0K | 0.16% | +2,569+197.5% | Added |
| PFG Advisors | 3,842 | $769.5K | 0.05% | +710+22.7% | Added |
| Principal Street Partners, LLC | 3,829 | $766.8K | 0.14% | +3+0.1% | Added |
| Heartland Bank & Trust Co | 3,809 | $762.8K | 0.43% | +79+2.1% | Added |
| TriaGen Wealth Management LLC | 3,807 | $762.4K | 0.29% | +52+1.4% | Added |
| IFP Advisors, Inc | 3,799 | $760.7K | 0.03% | +1,078+39.6% | Added |
| Keybank National Association | 3,746 | $750.2K | 0.00% | +302+8.8% | Added |
| Investment Advisory Services Inc | 3,738 | $748.6K | 0.27% | −6−0.2% | Reduced |
| Catalyst Financial Partners LLC | 3,734 | $747.8K | 0.16% | +135+3.8% | Added |
| Thrive Capital Management, LLC | 3,716 | $744.2K | 0.34% | +209+6.0% | Added |
| J.W. Cole Advisors, Inc. | 3,641 | $729.2K | 0.03% | +171+4.9% | Added |
| Bank of New Hampshire | 3,617 | $724.4K | 0.19% | −118−3.2% | Reduced |
| Friedenthal Financial | 3,599 | $720.8K | 0.45% | −938−20.7% | Reduced |
| Checchi Capital Advisers, LLC | 3,596 | $720.2K | 0.06% | −29−0.8% | Reduced |
| Prosperity Consulting Group, LLC | 3,575 | $716.0K | 0.10% | +69+2.0% | Added |
| Axxcess Wealth Management, LLC | 3,573 | $715.6K | 0.02% | −119−3.2% | Reduced |
| NorthRock Partners, LLC | 3,554 | $711.7K | 0.03% | +176+5.2% | Added |
| Haverford Trust Co | 3,513 | $703.5K | 0.01% | −335−8.7% | Reduced |
| Old National Bancorp | 3,508 | $702.5K | 0.02% | −400−10.2% | Reduced |
| Ausdal Financial Partners, Inc. | 3,498 | $700.5K | 0.07% | +143+4.3% | Added |
| Blue Bell Private Wealth Management, LLC | 3,492 | $699.3K | 0.14% | −233−6.3% | Reduced |
| Annex Advisory Services, LLC | 3,491 | $699.1K | 0.02% | +101+3.0% | Added |
| Essex Financial Services, Inc. | 3,728 | $697.2K | 0.05% | −190−4.8% | Reduced |
| PFG Investments, LLC | 3,468 | $694.6K | 0.05% | +59+1.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 3,462 | $693.3K | 0.08% | +310+9.8% | Added |
| Global Retirement Partners, LLC | 3,454 | $691.7K | 0.02% | +602+21.1% | Added |
| Community Bank & Trust, Waco, Texas | 3,400 | $681.0K | 0.17% | −10−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,400 | $680.9K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,397 | $680.3K | 0.02% | +317+10.3% | Added |
| Kornitzer Capital Management Inc | 3,375 | $675.9K | 0.01% | +75+2.3% | Added |
| Ronald Blue Trust, Inc. | 3,631 | $671.2K | 0.01% | +1,483+69.0% | Added |
| Arete Wealth Advisors, LLC | 3,322 | $671.0K | 0.06% | +3,322 | New |
| SageView Advisory Group, LLC | 3,329 | $666.8K | 0.03% | +251+8.2% | Added |
| Independent Financial Group, LLC | 3,328 | $666.5K | 0.03% | +1,181+55.0% | Added |
| Significant Wealth Partners LLC | 3,326 | $666.1K | 0.37% | +720+27.6% | Added |
| Leonteq Securities AG | 3,297 | $660.3K | 0.09% | +1,255+61.5% | Added |
| Cigna Investments Inc | 3,292 | $660.0K | 0.12% | −110−3.2% | Reduced |
| Cornerstone National Bank & Trust Co | 3,286 | $658.1K | 0.32% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,260 | $652.9K | 0.01% | −14−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 3,253 | $651.5K | 0.01% | +3,253 | New |
| Hollencrest Capital Management | 3,250 | $650.9K | 0.03% | +25+0.8% | Added |
| Confluence Wealth Services, Inc. | 3,236 | $648.1K | 0.05% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,209 | $642.7K | 0.00% | +1,447+82.1% | Added |
| Lantz Financial LLC | 3,197 | $640.3K | 0.20% | +11+0.3% | Added |
| Concurrent Investment Advisors, LLC | 3,178 | $636.4K | 0.02% | +619+24.2% | Added |
| Kingswood Wealth Advisors, LLC | 3,173 | $635.5K | 0.06% | +3,173 | New |
| Spire Wealth Management | 3,169 | $634.8K | 0.02% | +168+5.6% | Added |
| Syon Capital LLC | 3,169 | $634.7K | 0.06% | +54+1.7% | Added |
| Stonegate Investment Group, LLC | 3,168 | $634.5K | 0.02% | +156+5.2% | Added |
| E Fund Management Co., Ltd. | 3,166 | $634.1K | 0.04% | +45+1.4% | Added |
| TownSquare Capital, LLC | 3,158 | $632.5K | 0.01% | +694+28.2% | Added |
| Private Trust Co NA | 3,134 | $627.7K | 0.07% | +521+19.9% | Added |
| Foundations Investment Advisors, LLC | 3,125 | $625.8K | 0.02% | +1,815+138.5% | Added |
| Benjamin Edwards Inc | 3,121 | $625.0K | 0.12% | −444−12.5% | Reduced |
| Synovus Financial Corp | 3,112 | $623.2K | 0.01% | +19+0.6% | Added |
| Personal Cfo Solutions, LLC | 3,103 | $621.5K | 0.10% | +289+10.3% | Added |
| Q3 Asset Management | 3,093 | $619.0K | 0.14% | +3,093 | New |
| Whittier Trust Co | 3,069 | $614.6K | 0.01% | +20+0.7% | Added |
| Schechter Investment Advisors, LLC | 3,068 | $614.4K | 0.05% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 3,067 | $614.2K | 0.48% | 00.0% | Unchanged |
| First Manhattan Co | 3,051 | $611.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,040 | $608.8K | 0.03% | +536+21.4% | Added |
| Strategic Blueprint, LLC | 3,039 | $608.6K | 0.04% | −191−5.9% | Reduced |
| Midland Wealth Advisors LLC | 3,015 | $603.8K | 0.04% | +511+20.4% | Added |
| Newbridge Financial Services Group, Inc. | 3,013 | $603.4K | 0.22% | +1,496+98.6% | Added |
| Etesian Wealth Advisors, Inc. | 3,011 | $603.0K | 0.34% | −76−2.5% | Reduced |
| Chartwell Investment Partners, LLC | 2,965 | $594.0K | 0.02% | −8,591−74.3% | Reduced |
| Johnson Investment Counsel Inc | 2,947 | $590.2K | 0.01% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 2,918 | $584.4K | 0.04% | +2,909+32,322.2% | Added |
| Fiduciary Trust Co | 2,918 | $584.4K | 0.01% | +2,918 | New |
| Flputnam Investment Management Co | 2,908 | $582.5K | 0.01% | −2,717−48.3% | Reduced |
| Warren Averett Asset Management, LLC | 2,908 | $582.4K | 0.01% | +270+10.2% | Added |
| Aull & Monroe Investment Management Corp | 2,907 | $582.2K | 0.29% | −33−1.1% | Reduced |