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, Q3 2024
Institutional positions in Constellation Energy Corp as of Sep 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
- 1,427
- +134 vs. Q2 2024
- Shares held
- 257.3M
- +23.9M (+10.3%) vs. Q2 2024
- Total value
- $66.2B
- +$19.5B (+41.7%) vs. Q2 2024
- New holders
- 237
- 541 more added
- Sold out
- 103
- 431 more reduced
17 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Financial, LLC | 7,118 | $1.85M | 0.07% | +5,771+428.4% | Added |
| Greenleaf Trust | 7,127 | $1.85M | 0.02% | −94−1.3% | Reduced |
| Argyle Capital Management Inc. | 7,133 | $1.85M | 0.74% | −355−4.7% | Reduced |
| Global Retirement Partners, LLC | 7,195 | $1.87M | 0.06% | +3,741+108.3% | Added |
| Huntington National Bank | 7,221 | $1.88M | 0.01% | +376+5.5% | Added |
| Glen Eagle Advisors, LLC | 7,253 | $1.89M | 0.32% | +1,804+33.1% | Added |
| American Institute for Advanced Investment Management, LLP | 7,367 | $1.91M | 1.36% | +330+4.7% | Added |
| Glenmede Trust Co NA | 7,362 | $1.91M | 0.01% | −7,715−51.2% | Reduced |
| D.A. Davidson & Co. | 7,406 | $1.93M | 0.02% | +511+7.4% | Added |
| Shilanski & Associates, Inc. | 7,420 | $1.93M | 0.63% | −330−4.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,430 | $1.93M | 0.07% | +133+1.8% | Added |
| First Trust Investment Solutions L.P. | 7,430 | $1.93M | 0.22% | +7,430 | New |
| Bragg Financial Advisors, Inc | 7,456 | $1.94M | 0.08% | −100−1.3% | Reduced |
| Hidden Lake Asset Management LP | 7,480 | $1.94M | 1.73% | +7,480 | New |
| Transcend Wealth Collective, LLC | 7,550 | $1.96M | 0.13% | −225−2.9% | Reduced |
| Park Avenue Securities LLC | 7,555 | $1.96M | 0.02% | −128−1.7% | Reduced |
| National Bank of Canada | 7,583 | $1.97M | 0.00% | −2,177−22.3% | Reduced |
| Spirit of America Management Corp | 7,600 | $1.98M | 0.39% | +1,750+29.9% | Added |
| Wahed Invest LLC | 7,647 | $1.99M | 0.35% | +670+9.6% | Added |
| Integrated Wealth Concepts LLC | 7,675 | $2.00M | 0.02% | +504+7.0% | Added |
| Stratos Wealth Partners, LTD. | 7,677 | $2.00M | 0.03% | +1,253+19.5% | Added |
| Bayesian Capital Management, LP | 7,700 | $2.00M | 0.23% | +7,700 | New |
| B & T Capital Management DBA Alpha Capital Management | 7,724 | $2.01M | 0.38% | +7,724 | New |
| FCG Investment Co | 7,793 | $2.03M | 1.33% | +4,936+172.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 7,804 | $2.03M | 0.54% | +7,740+12,093.8% | Added |
| Atria Wealth Solutions, Inc. | 7,813 | $2.03M | 0.02% | −10,472−57.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,864 | $2.04M | 0.31% | +4+0.1% | Added |
| Morton Community Bank | 7,955 | $2.07M | 0.54% | −775−8.9% | Reduced |
| Bleakley Financial Group, LLC | 8,003 | $2.08M | 0.06% | −12−0.1% | Reduced |
| Allworth Financial LP | 8,090 | $2.10M | 0.01% | +153+1.9% | Added |
| Brinker Capital Investments, LLC | 8,101 | $2.11M | 0.02% | −4,207−34.2% | Reduced |
| Orion Portfolio Solutions, LLC | 8,101 | $2.11M | 0.02% | −4,207−34.2% | Reduced |
| Sequoia Financial Advisors, LLC | 8,122 | $2.11M | 0.02% | −908−10.1% | Reduced |
| Balyasny Asset Management LLC | 8,138 | $2.12M | 0.01% | +6,745+484.2% | Added |
| Horizon Investments, LLC | 8,214 | $2.14M | 0.06% | −1,682−17.0% | Reduced |
| Eagle Strategies LLC | 8,216 | $2.14M | 0.39% | +8,216 | New |
| Providence Wealth Advisors, LLC | 8,101 | $2.15M | 1.59% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,327 | $2.16M | 0.01% | −3,424−29.1% | Reduced |
| Oppenheimer & Co Inc | 8,375 | $2.18M | 0.03% | −2,542−23.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,621 | $2.24M | 0.14% | +237+2.8% | Added |
| Eventide Asset Management, LLC | 8,762 | $2.28M | 0.04% | −46,874−84.3% | Reduced |
| Jump Financial, LLC | 8,801 | $2.29M | 0.05% | −54,694−86.1% | Reduced |
| Polymer Capital Management (HK) LTD | 8,868 | $2.31M | 0.53% | +1,317+17.4% | Added |
| Centiva Capital, LP | 8,873 | $2.31M | 0.10% | −25,521−74.2% | Reduced |
| Estate Counselors, LLC | 8,890 | $2.31M | 0.24% | −6,175−41.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,923 | $2.32M | 0.02% | −826−8.5% | Reduced |
| Harbor Investment Advisory, LLC | 8,977 | $2.33M | 0.23% | +524+6.2% | Added |
| M. Kulyk & Associates, LLC | 9,086 | $2.36M | 0.48% | +257+2.9% | Added |
| Strong Tower Advisory Services | 9,136 | $2.38M | 0.66% | +2,906+46.6% | Added |
| Chapin Davis, Inc. | 9,137 | $2.38M | 0.77% | −15,369−62.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,258 | $2.41M | 0.17% | −910−8.9% | Reduced |
| Howard Capital Management Inc. | 9,327 | $2.43M | 0.04% | +9,327 | New |
| Wellington Shields Capital Management, LLC | 9,424 | $2.45M | 0.43% | +280+3.1% | Added |
| Vident Advisory, LLC | 9,434 | $2.45M | 0.06% | +189+2.0% | Added |
| FRG Family Wealth Advisors LLC | 9,483 | $2.47M | 0.44% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,491 | $2.47M | 0.04% | −109−1.1% | Reduced |
| RSM US Wealth Management LLC | 74,590 | $2.48M | 0.04% | +68,253+1,077.1% | Added |
| Bank of Hawaii | 9,629 | $2.50M | 0.10% | +3,706+62.6% | Added |
| Wedmont Private Capital | 9,008 | $2.51M | 0.14% | +730+8.8% | Added |
| Equitable Holdings, Inc. | 9,695 | $2.52M | 0.02% | +3,436+54.9% | Added |
| Owen LaRue, LLC | 9,700 | $2.52M | 1.34% | −2,351−19.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,752 | $2.54M | 0.03% | +338+3.6% | Added |
| Stamos Capital Partners, L.P. | 9,820 | $2.55M | 0.60% | +3,340+51.5% | Added |
| Resolution Capital Ltd | 9,832 | $2.56M | 0.04% | +7,208+274.7% | Added |
| Oppenheimer Asset Management Inc. | 9,854 | $2.56M | 0.03% | +6,601+202.9% | Added |
| Brookstone Capital Management | 9,902 | $2.57M | 0.04% | +509+5.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,910 | $2.58M | 0.06% | −123−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,995 | $2.60M | 0.02% | +522+5.5% | Added |
| Murchinson Ltd. | 10,000 | $2.60M | 1.06% | +10,000 | New |
| Oddo BHF Asset Management SAS | 10,039 | $2.61M | 0.13% | +10,039 | New |
| Foster & Motley Inc | 10,069 | $2.62M | 0.17% | −1,410−12.3% | Reduced |
| RMR Wealth Builders | 10,128 | $2.63M | 0.28% | −359−3.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 10,129 | $2.63M | 0.60% | +5,139+103.0% | Added |
| Systematic Financial Management LP | 10,220 | $2.66M | 0.07% | +290+2.9% | Added |
| Investment Management Corp of Ontario | 10,477 | $2.72M | 0.06% | +2,408+29.8% | Added |
| Westpac Banking Corp | 10,685 | $2.78M | 0.19% | −5,871−35.5% | Reduced |
| BTG Pactual Asset Management US LLC | 10,792 | $2.81M | 0.41% | +2,970+38.0% | Added |
| Costello Asset Management, INC | 10,807 | $2.81M | 1.88% | −1,213−10.1% | Reduced |
| Central Trust Co | 10,823 | $2.81M | 0.07% | −2,087−16.2% | Reduced |
| Covington Investment Advisors Inc. | 10,932 | $2.84M | 0.43% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 10,950 | $2.85M | 1.51% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 10,966 | $2.85M | 0.87% | −29,714−73.0% | Reduced |
| Empirical Finance, LLC | 11,007 | $2.86M | 0.17% | +203+1.9% | Added |
| Omers Administration Corp | 11,054 | $2.87M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,169 | $2.90M | 0.05% | −1,193−9.7% | Reduced |
| Boothbay Fund Management, LLC | 11,280 | $2.93M | 0.09% | +57+0.5% | Added |
| Paragon Capital Management Inc | 11,300 | $2.94M | 2.17% | +4,091+56.7% | Added |
| Van Cleef Asset Management,Inc | 11,329 | $2.95M | 0.33% | +210+1.9% | Added |
| Advisory Services Network, LLC | 14,827 | $2.97M | 0.06% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,464 | $2.98M | 0.18% | −176−1.5% | Reduced |
| Atria Investments LLC | 11,540 | $3.00M | 0.04% | −1,047−8.3% | Reduced |
| Tocqueville Asset Management L.P. | 11,867 | $3.09M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 11,877 | $3.09M | 0.08% | +11,877 | New |
| BCJ Capital Management, LLC | 11,989 | $3.12M | 0.23% | +11,989 | New |
| Revere Asset Management, Inc | 11,990 | $3.12M | 2.49% | +11,990 | New |
| Dai-Ichi Life Insurance Company, Ltd | 12,152 | $3.16M | 0.08% | −5,000−29.2% | Reduced |
| MAI Capital Management | 12,174 | $3.17M | 0.03% | −260−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 12,196 | $3.17M | 0.08% | +5,042+70.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,217 | $3.18M | 0.06% | +2,042+20.1% | Added |
| Savant Capital, LLC | 12,387 | $3.22M | 0.03% | −2,291−15.6% | Reduced |