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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 60,298 | $15.7M | 0.03% | −161,600−72.8% | Reduced |
| Macquarie Group Ltd | 60,430 | $15.7M | 0.02% | +35,804+145.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,452 | $15.7M | 0.05% | +1,413+2.4% | Added |
| GTS Securities LLC | 60,940 | $15.8M | 0.32% | +15,490+34.1% | Added |
| Daiwa Securities Group Inc. | 61,865 | $16.1M | 0.07% | +7,516+13.8% | Added |
| Amalgamated Bank | 62,244 | $16.2M | 0.13% | −2,255−3.5% | Reduced |
| Czech National Bank | 63,698 | $16.6M | 0.17% | +3,626+6.0% | Added |
| Comerica Bank | 63,937 | $16.6M | 0.07% | +4,133+6.9% | Added |
| IFM Investors Pty Ltd | 64,953 | $16.9M | 0.16% | +2,587+4.1% | Added |
| Segra Capital Management, LLC | 65,000 | $16.9M | 6.59% | +65,000 | New |
| Advisor Group Holdings, Inc. | 66,216 | $17.2M | 0.04% | −17,407−20.8% | Reduced |
| Kinetic Partners Management, LP | 66,300 | $17.2M | 1.20% | +66,300 | New |
| Atika Capital Management LLC | 66,500 | $17.3M | 1.85% | +1,000+1.5% | Added |
| Forsta Ap-Fonden | 66,900 | $17.4M | 0.13% | +7,900+13.4% | Added |
| Transform Wealth, LLC | 67,697 | $17.6M | 1.17% | +5,623+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,068 | $17.7M | 0.11% | −1,173−1.7% | Reduced |
| BOCHK Asset Management Ltd | 68,700 | $17.9M | 5.32% | −5,900−7.9% | Reduced |
| Beck Bode, LLC | 69,136 | $18.0M | 3.38% | +69,136 | New |
| SG Americas Securities, LLC | 69,187 | $18.0M | 0.07% | +5,359+8.4% | Added |
| Shelton Capital Management | 70,101 | $18.2M | 0.47% | −2,090−2.9% | Reduced |
| Acadian Asset Management LLC | 70,846 | $18.4M | 0.06% | −60,383−46.0% | Reduced |
| Retirement Systems of Alabama | 71,949 | $18.7M | 0.07% | +2,411+3.5% | Added |
| Simplex Trading, LLC | 73,453 | $19.1M | 0.64% | +36,327+97.8% | Added |
| Cinctive Capital Management LP | 73,677 | $19.2M | 1.10% | +50,933+223.9% | Added |
| Cetera Investment Advisers | 73,682 | $19.2M | 0.04% | +14,874+25.3% | Added |
| SEI Investments Co | 74,082 | $19.3M | 0.03% | +8,972+13.8% | Added |
| Bank of Nova Scotia | 74,922 | $19.5M | 0.04% | −79,225−51.4% | Reduced |
| Marex Group plc | 75,000 | $19.5M | 0.44% | −6,220−7.7% | Reduced |
| M&G Plc | 75,996 | $19.8M | 0.10% | +5,254+7.4% | Added |
| DnB Asset Management AS | 78,307 | $20.4M | 0.09% | +7,127+10.0% | Added |
| AXA S.A. | 79,014 | $20.5M | 0.06% | +5,513+7.5% | Added |
| Anatole Investment Management Ltd | 81,051 | $21.1M | 5.98% | +81,051 | New |
| Raymond James Financial Services Advisors, Inc. | 82,413 | $21.4M | 0.03% | −23,241−22.0% | Reduced |
| Liontrust Investment Partners LLP | 108,000 | $21.6M | 0.31% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 83,505 | $21.7M | 0.07% | −7,646−8.4% | Reduced |
| MetLife Investment Management | 83,624 | $21.7M | 0.12% | −2,775−3.2% | Reduced |
| Stillwater Capital Advisors, LLC | 83,843 | $21.8M | 2.82% | +83,843 | New |
| Robeco Institutional Asset Management B.V. | 84,421 | $22.0M | 0.04% | −9,557−10.2% | Reduced |
| STRS Ohio | 84,556 | $22.0M | 0.08% | −199−0.2% | Reduced |
| State of Michigan Retirement System | 85,167 | $22.1M | 0.11% | −1,200−1.4% | Reduced |
| Janney Montgomery Scott LLC | 85,571 | $22.3M | 0.06% | +1,226+1.5% | Added |
| HighTower Advisors, LLC | 87,591 | $22.8M | 0.03% | +40,692+86.8% | Added |
| Mariner, LLC | 88,536 | $23.0M | 0.04% | +784+0.9% | Added |
| Nishkama Capital, LLC | 89,390 | $23.2M | 3.58% | +89,390 | New |
| Gabelli Funds LLC | 89,667 | $23.3M | 0.17% | −6,400−6.7% | Reduced |
| Riposte Capital LLC | 90,000 | $23.4M | 11.96% | +45,000+100.0% | Added |
| Arizona State Retirement System | 90,336 | $23.5M | 0.15% | −1,019−1.1% | Reduced |
| Quadrature Capital Ltd | 92,012 | $23.9M | 0.54% | −145,217−61.2% | Reduced |
| Creative Planning | 92,949 | $24.2M | 0.02% | +25,741+38.3% | Added |
| Mackenzie Financial Corp | 94,739 | $24.6M | 0.03% | −79,995−45.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 94,923 | $24.6M | 0.14% | −1,554−1.6% | Reduced |
| Avala Global LP | 95,018 | $24.7M | 1.63% | +95,018 | New |
| Allianz Asset Management GmbH | 96,241 | $25.0M | 0.04% | +47,345+96.8% | Added |
| Corebridge Financial, Inc. | 96,668 | $25.1M | 0.13% | −3,630−3.6% | Reduced |
| Marshall Wace, LLP | 96,703 | $25.1M | 0.03% | +96,703 | New |
| Storebrand Asset Management AS | 96,999 | $25.2M | 0.08% | −14,432−13.0% | Reduced |
| CIBC Asset Management Inc | 97,164 | $25.3M | 0.08% | +4,705+5.1% | Added |
| Rivermont Capital Management LP | 98,702 | $25.7M | 12.09% | +21,431+27.7% | Added |
| Busey Wealth Management | 99,345 | $25.8M | 0.84% | +400.0% | Added |
| Squarepoint Ops LLC | 99,798 | $25.9M | 0.08% | −30,192−23.2% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $26.0M | 7.60% | +100,000 | New |
| Kames Capital plc | 101,300 | $26.3M | 0.36% | +916+0.9% | Added |
| Meitav Dash Investments Ltd | 105,000 | $27.3M | 0.46% | +105,000 | New |
| Barlow Wealth Partners, Inc. | 98,052 | $27.3M | 3.57% | +1,216+1.3% | Added |
| The PNC Financial Services Group, Inc. | 106,522 | $27.7M | 0.02% | +5,252+5.2% | Added |
| AQR Capital Management LLC | 113,946 | $28.9M | 0.04% | +20,257+21.6% | Added |
| Andra AP-fonden | 113,100 | $29.4M | 0.43% | +27,100+31.5% | Added |
| Commonwealth Equity Services, LLC | 115,223 | $30.0M | 0.05% | +9,089+8.6% | Added |
| State of New Jersey Common Pension Fund D | 116,755 | $30.4M | 0.13% | +430.0% | Added |
| Asset Management One Co.,Ltd. | 118,480 | $30.8M | 0.11% | +3,098+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,735 | $30.9M | 0.09% | +2,285+2.0% | Added |
| Maplelane Capital, LLC | 119,210 | $31.0M | 3.61% | +119,210 | New |
| Mirae Asset Global Investments Co., Ltd. | 121,143 | $31.1M | 0.14% | +21,564+21.7% | Added |
| Caisse de Depot Et Placement du Quebec | 120,300 | $31.3M | 0.06% | −89,294−42.6% | Reduced |
| Guggenheim Capital LLC | 121,109 | $31.5M | 0.22% | −2,606−2.1% | Reduced |
| Walleye Trading LLC | 123,643 | $32.1M | 0.77% | −47,937−27.9% | Reduced |
| Canada Pension Plan Investment Board | 125,590 | $32.7M | 0.03% | −163,184−56.5% | Reduced |
| Valiant Capital Management, L.P. | 126,627 | $32.9M | 4.50% | −29,537−18.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 128,443 | $33.4M | 0.08% | +30,503+31.1% | Added |
| State of Tennessee, Treasury Department | 129,917 | $33.8M | 0.12% | +21,840+20.2% | Added |
| American Century Companies Inc | 133,855 | $34.8M | 0.02% | +8,810+7.0% | Added |
| Waratah Capital Advisors Ltd. | 134,329 | $34.9M | 2.08% | +68,342+103.6% | Added |
| Main Street Research LLC | 134,461 | $35.0M | 2.20% | +2,187+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 135,474 | $35.2M | 0.05% | −5,299−3.8% | Reduced |
| E. Ohman J:or Asset Management AB | 136,044 | $35.4M | 0.88% | −88,781−39.5% | Reduced |
| Raymond James & Associates | 136,613 | $35.5M | 0.02% | −29,946−18.0% | Reduced |
| Toronto Dominion Bank | 137,035 | $35.6M | 0.06% | −23,244−14.5% | Reduced |
| TD Asset Management Inc | 138,870 | $35.7M | 0.03% | +939+0.7% | Added |
| Treasurer of the State of North Carolina | 137,652 | $35.8M | 0.14% | +560+0.4% | Added |
| Public Employees Retirement System of Ohio | 140,437 | $36.5M | 0.16% | −1,141−0.8% | Reduced |
| Royal London Asset Management Ltd | 140,915 | $36.6M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 143,725 | $37.4M | 0.04% | +24,939+21.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,867 | $38.4M | 0.09% | −3,700−2.4% | Reduced |
| Van Eck Associates Corp | 144,700 | $38.5M | 0.05% | +61,807+74.6% | Added |
| Hampton Road Capital Management LP | 152,069 | $39.5M | 6.77% | −212,468−58.3% | Reduced |
| Zurich Insurance Group Ltd | 155,434 | $40.4M | 0.34% | +69,432+80.7% | Added |
| Ameriprise Financial Inc | 155,454 | $40.4M | 0.01% | −10,899−6.6% | Reduced |
| Voloridge Investment Management, LLC | 156,166 | $40.6M | 0.15% | +26,631+20.6% | Added |
| Discovery Capital Management, LLC | 161,300 | $41.9M | 5.12% | +161,300 | New |
| Standard Life Aberdeen plc | 162,954 | $42.2M | 0.08% | +88,387+118.5% | Added |