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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 12,576 | $3.27M | 0.11% | +104+0.8% | Added |
| Temasek Holdings (Private) Ltd | 12,602 | $3.28M | 0.01% | +12,602 | New |
| CIBC World Markets Inc. | 12,749 | $3.31M | 0.01% | +1,192+10.3% | Added |
| Premier Fund Managers Ltd | 13,000 | $3.34M | 0.12% | −9,500−42.2% | Reduced |
| Fifth Third Bancorp | 12,935 | $3.36M | 0.01% | −398−3.0% | Reduced |
| South Dakota Investment Council | 12,957 | $3.37M | 0.07% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 12,960 | $3.37M | 0.07% | −1,775−12.0% | Reduced |
| Altman Advisors, Inc. | 12,993 | $3.38M | 1.50% | −374−2.8% | Reduced |
| Ambassador Advisors, LLC | 13,081 | $3.40M | 0.59% | +13,081 | New |
| Wealthspire Advisors, LLC | 13,150 | $3.42M | 0.03% | +946+7.8% | Added |
| Ethic Inc. | 18,770 | $3.47M | 0.09% | −4,028−17.7% | Reduced |
| Financial Counselors Inc | 13,346 | $3.47M | 0.05% | +14+0.1% | Added |
| CWM, LLC | 13,372 | $3.48M | 0.01% | +1,070+8.7% | Added |
| Triasima Portfolio Management inc. | 13,441 | $3.49M | 0.79% | +102+0.8% | Added |
| Alyeska Investment Group, L.P. | 13,449 | $3.50M | 0.02% | +13,449 | New |
| Scientech Research LLC | 13,568 | $3.53M | 0.70% | −6,208−31.4% | Reduced |
| Veriti Management LLC | 13,612 | $3.54M | 0.19% | −671−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,697 | $3.56M | 0.09% | −78,047−85.1% | Reduced |
| Colony Group, LLC | 14,438 | $3.56M | 0.01% | +9,674+203.1% | Added |
| IHT Wealth Management, LLC | 13,669 | $3.57M | 0.10% | +5,487+67.1% | Added |
| Huber Capital Management LLC | 13,805 | $3.59M | 0.72% | −2,800−16.9% | Reduced |
| Nebula Research & Development LLC | 13,825 | $3.59M | 0.43% | +4,086+42.0% | Added |
| Vinva Investment Management Ltd | 14,057 | $3.61M | 0.16% | +6,227+79.5% | Added |
| Wolverine Trading, LLC | 14,092 | $3.62M | 0.09% | −4,438−24.0% | Reduced |
| Swiss Life Asset Management Ltd | 13,980 | $3.63M | 0.04% | −2,998−17.7% | Reduced |
| Traynor Capital Management, Inc. | 14,137 | $3.68M | 0.30% | +3,568+33.8% | Added |
| Intrust Bank NA | 14,334 | $3.73M | 0.37% | −131−0.9% | Reduced |
| Gunderson Capital Management Inc. | 14,349 | $3.73M | 1.58% | +281+2.0% | Added |
| Lazard Asset Management LLC | 14,368 | $3.73M | 0.00% | +3,304+29.9% | Added |
| SpiderRock Advisors, LLC | 14,665 | $3.81M | 0.08% | +674+4.8% | Added |
| Vestcor Inc | 14,683 | $3.82M | 0.12% | +1,627+12.5% | Added |
| Illinois Municipal Retirement Fund | 14,725 | $3.83M | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 14,836 | $3.86M | 0.17% | −287−1.9% | Reduced |
| Baird Financial Group, Inc. | 14,957 | $3.89M | 0.01% | −502−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,994 | $3.90M | 0.04% | +14,994 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 15,172 | $3.95M | 1.67% | +1,240+8.9% | Added |
| New Mexico Educational Retirement Board | 15,419 | $4.01M | 0.14% | −700−4.3% | Reduced |
| WealthTrust Axiom LLC | 15,460 | $4.02M | 1.19% | −769−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 15,472 | $4.02M | 0.01% | +2,305+17.5% | Added |
| Nicola Wealth Management Ltd. | 15,500 | $4.03M | 0.32% | −2,500−13.9% | Reduced |
| TCW Group Inc | 15,505 | $4.03M | 0.04% | +3,821+32.7% | Added |
| Scotia Capital Inc. | 15,563 | $4.05M | 0.02% | +14,028+913.9% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,601 | $4.06M | 1.56% | +3,486+28.8% | Added |
| Narwhal Capital Management | 15,658 | $4.07M | 0.37% | 00.0% | Unchanged |
| Norinchukin Bank, The | 15,697 | $4.08M | 0.10% | +2,045+15.0% | Added |
| Rothschild Investment LLC | 15,846 | $4.12M | 0.27% | +698+4.6% | Added |
| Graham Capital Management, L.P. | 15,865 | $4.13M | 0.14% | +15,865 | New |
| Groupama Asset Managment | 19,789 | $4.13M | 0.11% | +5,234+36.0% | Added |
| Cohen & Steers, Inc. | 15,937 | $4.14M | 0.01% | +5,459+52.1% | Added |
| Aperture Investors, LLC | 16,144 | $4.20M | 0.53% | +6,409+65.8% | Added |
| Mesirow Financial Investment Management, Inc. | 16,325 | $4.24M | 0.08% | +158+1.0% | Added |
| Captrust Financial Advisors | 16,435 | $4.27M | 0.01% | +708+4.5% | Added |
| Shell Asset Management Co | 16,803 | $4.37M | 0.19% | +16,803 | New |
| Axecap Investments, LLC | 16,873 | $4.39M | 3.33% | +16,873 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,880 | $4.39M | 0.10% | +563+3.5% | Added |
| Teacher Retirement System of Texas | 17,111 | $4.45M | 0.02% | −41,229−70.7% | Reduced |
| Wellington Management Group LLP | 17,146 | $4.46M | 0.00% | −513,281−96.8% | Reduced |
| Securian Asset Management, Inc | 17,293 | $4.50M | 0.13% | −833−4.6% | Reduced |
| Empire Financial Management Company, LLC | 17,401 | $4.52M | 1.39% | 00.0% | Unchanged |
| Regions Financial Corp | 17,836 | $4.64M | 0.03% | −184−1.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 17,862 | $4.64M | 1.42% | +17,862 | New |
| Itau Unibanco Holding S.A. | 18,056 | $4.69M | 0.15% | +16,121+833.1% | Added |
| Maryland State Retirement & Pension System | 18,060 | $4.70M | 0.10% | −6,482−26.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 18,070 | $4.70M | 0.20% | −70,730−79.7% | Reduced |
| UniSuper Management Pty Ltd | 18,472 | $4.80M | 0.04% | +1,315+7.7% | Added |
| Ieq Capital, LLC | 18,560 | $4.83M | 0.06% | +2,616+16.4% | Added |
| L & S Advisors Inc | 18,569 | $4.83M | 0.50% | +5,622+43.4% | Added |
| DRW Securities, LLC | 19,339 | $5.03M | 0.28% | +18,173+1,558.6% | Added |
| Sterling Capital Management LLC | 19,658 | $5.11M | 0.07% | +19,658 | New |
| Hartford Investment Management Co | 19,708 | $5.12M | 0.17% | −508−2.5% | Reduced |
| King Luther Capital Management Corp | 19,718 | $5.13M | 0.02% | +18,636+1,722.4% | Added |
| Credit Agricole S A | 19,888 | $5.17M | 0.03% | +387+2.0% | Added |
| Holocene Advisors, LP | 19,910 | $5.18M | 0.02% | +19,910 | New |
| Soapstone Management L.P. | 20,000 | $5.20M | 4.32% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 20,003 | $5.20M | 3.50% | +20,003 | New |
| Middleton & Co Inc | 20,119 | $5.23M | 0.58% | −690−3.3% | Reduced |
| Radnor Capital Management, LLC | 20,219 | $5.26M | 0.78% | +489+2.5% | Added |
| Mizuho Securities USA LLC | 20,276 | $5.27M | 0.11% | −4,030−16.6% | Reduced |
| Montag A & Associates Inc | 20,324 | $5.28M | 0.25% | +19,800+3,778.6% | Added |
| O'Shaughnessy Asset Management, LLC | 19,719 | $5.36M | 0.05% | −1,826−8.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,772 | $5.40M | 0.02% | −1,218−5.5% | Reduced |
| Quantinno Capital Management LP | 20,974 | $5.45M | 0.07% | +5,717+37.5% | Added |
| Capital International Sarl | 21,079 | $5.48M | 0.14% | +1,815+9.4% | Added |
| Integrated Advisors Network LLC | 21,138 | $5.50M | 0.26% | +19,340+1,075.6% | Added |
| Benson Investment Management Company, Inc. | 21,756 | $5.66M | 2.24% | +21,756 | New |
| Kentucky Retirement Systems | 21,784 | $5.66M | 0.17% | −1,971−8.3% | Reduced |
| Private Advisor Group, LLC | 21,880 | $5.69M | 0.04% | +2,751+14.4% | Added |
| Walleye Capital LLC | 21,926 | $5.70M | 0.06% | −10,615−32.6% | Reduced |
| Candriam Luxembourg S.C.A. | 22,062 | $5.74M | 0.03% | −347−1.5% | Reduced |
| Commerce Bank | 22,255 | $5.79M | 0.04% | +1,581+7.6% | Added |
| Davidson Kempner Capital Management LP | 22,702 | $5.90M | 0.13% | −109,764−82.9% | Reduced |
| Richard Bernstein Advisors LLC | 22,975 | $5.97M | 0.13% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 23,000 | $5.98M | 0.22% | +9,800+74.2% | Added |
| Weiss Asset Management LP | 23,670 | $6.15M | 0.16% | +23,670 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $6.25M | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 24,027 | $6.25M | 0.19% | +2,815+13.3% | Added |
| Harvest Fund Management Co., Ltd | 24,123 | $6.27M | 0.37% | +2,310+10.6% | Added |
| Eagle Asset Management Inc | 26,697 | $6.39M | 0.03% | +854+3.3% | Added |
| Rakuten Investment Management, Inc. | 24,877 | $6.39M | 0.04% | +6,281+33.8% | Added |
| Schonfeld Strategic Advisors LLC | 24,675 | $6.42M | 0.05% | +10,508+74.2% | Added |