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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 24,821 | $6.45M | 0.04% | −6,691−21.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 24,941 | $6.49M | 0.08% | +11,991+92.6% | Added |
| Kestra Advisory Services, LLC | 24,963 | $6.49M | 0.04% | +2,124+9.3% | Added |
| Two Seas Capital LP | 25,000 | $6.50M | 1.10% | +25,000 | New |
| Kayne Anderson Capital Advisors LP | 25,277 | $6.57M | 0.17% | −811−3.1% | Reduced |
| Cresset Asset Management, LLC | 25,308 | $6.58M | 0.03% | +1,404+5.9% | Added |
| Mercer Global Advisors Inc | 25,102 | $6.67M | 0.02% | +1,562+6.6% | Added |
| APG Asset Management N.V. | 28,784 | $6.71M | 0.04% | −532,789−94.9% | Reduced |
| MML Investors Services, LLC | 25,816 | $6.71M | 0.02% | −3,170−10.9% | Reduced |
| Zimmer Partners, LP | 26,282 | $6.83M | 0.13% | −23,692−47.4% | Reduced |
| HRT Financial LP | 26,368 | $6.86M | 0.03% | −388,113−93.6% | Reduced |
| Alerus Financial NA | 26,494 | $6.89M | 0.51% | +26,494 | New |
| Wealthfront Advisers LLC | 26,532 | $6.90M | 0.02% | −302−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,562 | $6.91M | 0.42% | −30,001−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 26,802 | $6.97M | 0.13% | −290−1.1% | Reduced |
| Toroso Investments, LLC | 27,702 | $7.20M | 0.08% | +3,787+15.8% | Added |
| Elo Mutual Pension Insurance Co | 27,827 | $7.24M | 0.16% | −706−2.5% | Reduced |
| Nomura Holdings Inc | 28,812 | $7.49M | 0.06% | −107,702−78.9% | Reduced |
| Kessler Investment Group, LLC | 28,843 | $7.50M | 3.86% | −425−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,222 | $7.60M | 0.02% | +13,511+86.0% | Added |
| Capital Fund Management S.A. | 29,525 | $7.68M | 0.09% | −159,664−84.4% | Reduced |
| Northwest & Ethical Investments L.P. | 29,587 | $7.69M | 0.20% | +17,183+138.5% | Added |
| Pekin Hardy Strauss, Inc. | 29,594 | $7.70M | 0.98% | −300−1.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,267 | $7.72M | 0.15% | +17,529+149.3% | Added |
| Calixto Global Investors, LP | 29,732 | $7.73M | 18.37% | −1,220−3.9% | Reduced |
| Alaska Permanent Fund Corp | 29,842 | $7.76M | 0.11% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 30,000 | $7.80M | 0.23% | +30,000 | New |
| Northwestern Mutual Wealth Management Co | 30,498 | $7.93M | 0.01% | +16,928+124.7% | Added |
| NEOS Investment Management LLC | 31,135 | $8.10M | 0.24% | +5,445+21.2% | Added |
| RWC Asset Management LLP | 31,186 | $8.11M | 0.47% | +31,186 | New |
| M&T Bank Corp | 31,189 | $8.11M | 0.03% | +386+1.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $8.19M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 31,629 | $8.22M | 0.01% | −17,499−35.6% | Reduced |
| iA Global Asset Management Inc. | 31,875 | $8.29M | 0.15% | +908+2.9% | Added |
| Zacks Investment Management | 32,376 | $8.42M | 0.07% | −1,943−5.7% | Reduced |
| Hollow Brook Wealth Management LLC | 32,499 | $8.45M | 2.51% | +331+1.0% | Added |
| Heartland Advisors Inc | 32,655 | $8.49M | 0.45% | −2,338−6.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,700 | $8.50M | 0.03% | −14,152−30.2% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $8.67M | 0.76% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 33,997 | $8.84M | 6.62% | +13,786+68.2% | Added |
| JustInvest LLC | 34,027 | $8.85M | 0.14% | +1,795+5.6% | Added |
| Schroder Investment Management Group | 34,710 | $8.92M | 0.01% | −2,529−6.8% | Reduced |
| Assetmark, Inc | 34,340 | $8.93M | 0.03% | +33,349+3,365.2% | Added |
| Worldquant Millennium Advisors LLC | 34,378 | $8.94M | 0.07% | −52,118−60.3% | Reduced |
| Cornerstone Advisors, LLC | 34,766 | $9.04M | 0.36% | +12,100+53.4% | Added |
| Sandler Capital Management | 35,609 | $9.26M | 1.79% | +9,199+34.8% | Added |
| Rockefeller Capital Management L.P. | 35,771 | $9.27M | 0.02% | +17,287+93.5% | Added |
| State of Alaska, Department of Revenue | 36,328 | $9.45M | 0.10% | +2,035+5.9% | Added |
| Nisa Investment Advisors, LLC | 36,566 | $9.51M | 0.06% | +2,436+7.1% | Added |
| Sanctuary Advisors, LLC | 39,351 | $9.83M | 0.06% | +28,225+253.7% | Added |
| Allianz SE | 37,948 | $9.87M | 0.27% | +37,165+4,746.5% | Added |
| Mutual of America Capital Management LLC | 38,500 | $10.0M | 0.11% | −1,254−3.2% | Reduced |
| Miller Howard Investments Inc | 38,574 | $10.0M | 0.31% | −239−0.6% | Reduced |
| Pacer Advisors, Inc. | 38,706 | $10.1M | 0.02% | −1,581−3.9% | Reduced |
| Dorsey Wright & Associates | 38,802 | $10.1M | 2.39% | +691+1.8% | Added |
| Blair William & Co | 38,884 | $10.1M | 0.03% | +12,893+49.6% | Added |
| American Trust Investment Advisors, LLC | 39,075 | $10.2M | 4.16% | −2,123−5.2% | Reduced |
| Yousif Capital Management, LLC | 39,353 | $10.2M | 0.11% | −719−1.8% | Reduced |
| Aventail Capital Group, LP | 39,568 | $10.3M | 0.61% | +14,946+60.7% | Added |
| Profund Advisors LLC | 39,589 | $10.3M | 0.39% | −699−1.7% | Reduced |
| International Assets Investment Management, LLC | 2,686,799 | $10.3M | 0.05% | +2,678,357+31,726.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,250 | $10.5M | 0.02% | +1,861+4.8% | Added |
| HighPoint Advisor Group LLC | 41,497 | $10.7M | 0.62% | −2,067−4.7% | Reduced |
| Citizens Financial Group Inc | 41,247 | $10.7M | 0.22% | +1,899+4.8% | Added |
| Louisiana State Employees Retirement System | 41,500 | $10.8M | 0.20% | −1,300−3.0% | Reduced |
| New York Life Investment Management LLC | 41,545 | $10.8M | 0.11% | −1,721−4.0% | Reduced |
| Empowered Funds, LLC | 41,920 | $10.9M | 0.17% | +5,905+16.4% | Added |
| NBC Securities, Inc. | 42,228 | $11.0M | 0.92% | −115−0.3% | Reduced |
| Natixis | 42,230 | $11.0M | 0.07% | −38,330−47.6% | Reduced |
| Bourgeon Capital Management LLC | 42,528 | $11.1M | 2.13% | +42,528 | New |
| Pathstone Holdings, LLC | 42,814 | $11.1M | 0.05% | −4,852−10.2% | Reduced |
| US Bancorp | 44,114 | $11.5M | 0.01% | −976−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 44,173 | $11.5M | 0.05% | +90.0% | Added |
| Strategy Asset Managers LLC | 44,768 | $11.6M | 2.23% | +3,428+8.3% | Added |
| USS Investment Management Ltd | 45,032 | $11.7M | 0.09% | −8,492−15.9% | Reduced |
| Janus Henderson Group PLC | 45,265 | $11.8M | 0.01% | +8,200+22.1% | Added |
| Energy Income Partners, LLC | 47,995 | $12.5M | 0.27% | +4,780+11.1% | Added |
| Cerity Partners LLC | 48,277 | $12.6M | 0.03% | +16,136+50.2% | Added |
| Lido Advisors, LLC | 49,105 | $12.8M | 0.10% | +1,353+2.8% | Added |
| Advisors Capital Management, LLC | 49,147 | $12.8M | 0.21% | +749+1.5% | Added |
| CIBC World Markets Corp | 49,416 | $12.8M | 0.09% | −14,005−22.1% | Reduced |
| ING Groep NV | 50,822 | $13.2M | 0.08% | −70,184−58.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,475 | $13.4M | 0.05% | −910,008−94.6% | Reduced |
| Resolute Capital Asset Partners LLC | 51,719 | $13.4M | 7.00% | +51,719 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,890 | $13.5M | 0.15% | +683+1.3% | Added |
| Utah Retirement Systems | 52,103 | $13.5M | 0.15% | +200+0.4% | Added |
| MBB Public Markets I LLC | 52,317 | $13.6M | 1.15% | +29,694+131.3% | Added |
| Gotham Asset Management, LLC | 52,537 | $13.7M | 0.14% | +28,999+123.2% | Added |
| British Columbia Investment Management Corp | 52,596 | $13.7M | 0.08% | −7,761−12.9% | Reduced |
| Verition Fund Management LLC | 52,789 | $13.7M | 0.09% | +32,539+160.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 52,892 | $13.8M | 0.07% | −240,452−82.0% | Reduced |
| Xponance, Inc. | 53,838 | $14.0M | 0.14% | −6,299−10.5% | Reduced |
| Cushing Asset Management, LP | 54,500 | $14.2M | 1.04% | +31,500+137.0% | Added |
| Lockheed Martin Investment Management Co | 54,799 | $14.2M | 0.66% | +26,000+90.3% | Added |
| QRG Capital Management, Inc. | 55,138 | $14.3M | 0.15% | +1,508+2.8% | Added |
| Rheos Capital Works Inc. | 56,000 | $14.6M | 0.76% | −36,000−39.1% | Reduced |
| UBS Oconnor LLC | 56,250 | $14.6M | 0.36% | +43,220+331.7% | Added |
| FORA Capital, LLC | 57,891 | $15.1M | 1.77% | −12,447−17.7% | Reduced |
| DekaBank Deutsche Girozentrale | 57,685 | $15.1M | 0.03% | +1,256+2.2% | Added |
| Varma Mutual Pension Insurance Co | 58,997 | $15.5M | 0.12% | +3,800+6.9% | Added |