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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 164,436 | $42.8M | 0.17% | −50,870−23.6% | Reduced |
| Susquehanna International Group, LLP | 166,785 | $43.4M | 0.07% | −72,395−30.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 168,561 | $43.8M | 0.13% | −4,438−2.6% | Reduced |
| Newbrook Capital Advisors LP | 173,638 | $45.1M | 6.09% | +48,788+39.1% | Added |
| Cbre Clarion Securities LLC | 174,891 | $45.5M | 0.72% | +112,426+180.0% | Added |
| Nissay Asset Management Corp | 175,343 | $45.6M | 0.29% | +31,112+21.6% | Added |
| State of Wisconsin Investment Board | 177,988 | $46.3M | 0.12% | −10,569−5.6% | Reduced |
| Twin Tree Management, LP | 183,248 | $47.6M | 1.11% | +101,244+123.5% | Added |
| Jupiter Asset Management Ltd | 183,576 | $47.7M | 0.42% | +183,576 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 184,000 | $47.8M | 0.92% | +184,000 | New |
| Vaughan David Investments LLC | 185,532 | $48.2M | 1.11% | −6,721−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 186,084 | $48.4M | 0.66% | +186,084 | New |
| Night Owl Capital Management, LLC | 186,199 | $48.4M | 6.62% | +5,923+3.3% | Added |
| KBC Group NV | 191,320 | $49.7M | 0.15% | −72,162−27.4% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 193,500 | $50.3M | 7.02% | +193,500 | New |
| CI Private Wealth, LLC | 195,579 | $50.9M | 0.08% | −122,448−38.5% | Reduced |
| LPL Financial LLC | 198,222 | $51.5M | 0.02% | +5,762+3.0% | Added |
| Envestnet Asset Management Inc | 199,084 | $51.8M | 0.02% | +26,698+15.5% | Added |
| 1832 Asset Management L.P. | 203,638 | $52.9M | 0.09% | +125,253+159.8% | Added |
| Danske Bank A/S | 209,480 | $54.5M | 0.18% | −21,708−9.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 215,000 | $55.9M | 2.52% | −96,840−31.1% | Reduced |
| Panagora Asset Management Inc | 216,124 | $56.2M | 0.27% | +201,451+1,372.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 224,447 | $58.4M | 0.13% | −706−0.3% | Reduced |
| Natixis Advisors, L.P. | 229,012 | $59.5M | 0.12% | +7,779+3.5% | Added |
| Atalanta Sosnoff Capital, LLC | 232,541 | $60.5M | 1.30% | +232,541 | New |
| Capital International Inc | 234,446 | $61.0M | 0.77% | +6,829+3.0% | Added |
| Man Group plc | 237,872 | $61.9M | 0.17% | +75,478+46.5% | Added |
| Jane Street Group, LLC | 240,631 | $62.6M | 0.10% | −648,115−72.9% | Reduced |
| Millennium Management LLC | 244,864 | $63.7M | 0.06% | −642,581−72.4% | Reduced |
| Rokos Capital Management LLP | 254,604 | $66.2M | 2.32% | −155,187−37.9% | Reduced |
| Public Sector Pension Investment Board | 254,630 | $66.2M | 0.36% | +201,200+376.6% | Added |
| Citadel Advisors LLC | 255,533 | $66.4M | 0.07% | −84,195−24.8% | Reduced |
| Manufacturers Life Insurance Company, The | 262,164 | $68.2M | 0.06% | +5,864+2.3% | Added |
| Russell Investments Group, Ltd. | 267,137 | $69.4M | 0.10% | −26,958−9.2% | Reduced |
| Brown Advisory Inc | 274,435 | $71.4M | 0.09% | +42,646+18.4% | Added |
| New York State Teachers Retirement System | 279,423 | $72.7M | 0.15% | −12,242−4.2% | Reduced |
| Capital Advisors Inc | 294,282 | $76.5M | 1.53% | +33,148+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 294,777 | $76.6M | 0.14% | +17,400+6.3% | Added |
| Qube Research & Technologies Ltd | 299,092 | $77.8M | 0.14% | −75,631−20.2% | Reduced |
| Intech Investment Management LLC | 305,616 | $79.5M | 0.89% | −13,902−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 313,341 | $81.5M | 0.16% | −11,110−3.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 313,501 | $81.5M | 1.05% | +10,747+3.5% | Added |
| Pinebridge Investments, L.P. | 317,508 | $82.6M | 0.62% | +118,819+59.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 332,865 | $86.6M | 0.09% | +157,337+89.6% | Added |
| Aviva PLC | 333,558 | $86.7M | 0.22% | +26,592+8.7% | Added |
| ProShare Advisors LLC | 337,302 | $87.7M | 0.21% | +17,787+5.6% | Added |
| Ensign Peak Advisors, Inc | 337,650 | $87.8M | 0.15% | −57,492−14.5% | Reduced |
| First Trust Advisors LP | 341,564 | $88.8M | 0.08% | +34,900+11.4% | Added |
| Citigroup Inc | 346,000 | $90.0M | 0.08% | −36,697−9.6% | Reduced |
| Nomura Asset Management Co Ltd | 346,289 | $90.0M | 0.28% | +246,691+247.7% | Added |
| Forest Avenue Capital Management LP | 350,075 | $91.0M | 11.05% | +350,075 | New |
| Encompass Capital Advisors LLC | 351,273 | $91.3M | 4.45% | +301,273+602.5% | Added |
| Assenagon Asset Management S.A. | 376,004 | $97.8M | 0.20% | −535,176−58.7% | Reduced |
| Artemis Investment Management LLP | 385,872 | $100.3M | 1.53% | +73,532+23.5% | Added |
| Swedbank AB | 386,310 | $100.4M | 0.13% | +2,824+0.7% | Added |
| Korea Investment CORP | 396,712 | $103.2M | 0.24% | +84,181+26.9% | Added |
| Prudential Financial Inc | 401,003 | $104.3M | 0.15% | +178,280+80.0% | Added |
| National Pension Service | 415,428 | $108.0M | 0.10% | +65,153+18.6% | Added |
| Clearbridge Investments, LLC | 418,751 | $108.9M | 0.09% | −112,236−21.1% | Reduced |
| Thrivent Financial for Lutherans | 443,376 | $115.3M | 0.22% | −162,363−26.8% | Reduced |
| Orbis Allan Gray Ltd | 443,589 | $115.3M | 0.61% | −2,052,082−82.2% | Reduced |
| Railway Pension Investments Ltd | 451,800 | $117.5M | 1.41% | +34,500+8.3% | Added |
| New York State Common Retirement Fund | 458,252 | $119.2M | 0.16% | −68,602−13.0% | Reduced |
| Victory Capital Management Inc | 467,636 | $121.6M | 0.12% | −9,716−2.0% | Reduced |
| Artisan Partners Limited Partnership | 490,291 | $127.5M | 0.19% | +490,291 | New |
| Wells Fargo & Company | 504,800 | $131.3M | 0.03% | +59,361+13.3% | Added |
| Capital Group Private Client Services, Inc. | 513,088 | $133.4M | 1.27% | +76,738+17.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 515,862 | $134.1M | 0.14% | +34,840+7.2% | Added |
| Voya Investment Management LLC | 530,732 | $138.0M | 0.14% | +126,343+31.2% | Added |
| California Public Employees Retirement System | 532,225 | $138.4M | 0.10% | −16,550−3.0% | Reduced |
| California State Teachers Retirement System | 533,488 | $138.7M | 0.16% | +1,850+0.3% | Added |
| Rhumbline Advisers | 551,476 | $143.4M | 0.13% | −37,389−6.3% | Reduced |
| Bank of Montreal | 579,346 | $148.9M | 0.07% | +100,287+20.9% | Added |
| Fred Alger Management, LLC | 586,584 | $152.5M | 0.74% | −74,112−11.2% | Reduced |
| Southpoint Capital Advisors LP | 600,000 | $156.0M | 3.70% | +600,000 | New |
| Principal Financial Group Inc | 612,537 | $159.3M | 0.09% | +38,954+6.8% | Added |
| Neuberger Berman Group LLC | 613,602 | $159.5M | 0.12% | +141,765+30.0% | Added |
| Ci Investments Inc. | 648,266 | $168.6M | 0.64% | −24,261−3.6% | Reduced |
| HSBC Holdings PLC | 653,645 | $170.0M | 0.11% | +35,661+5.8% | Added |
| Amundi | 617,786 | $172.6M | 0.06% | −153,393−19.9% | Reduced |
| Nordea Investment Management AB | 708,399 | $182.3M | 0.21% | +243,695+52.4% | Added |
| Deutsche Bank AG | 743,326 | $193.3M | 0.08% | +247,822+50.0% | Added |
| Royal Bank of Canada | 747,122 | $194.3M | 0.04% | +125,723+20.2% | Added |
| Alliancebernstein L.P. | 749,557 | $194.9M | 0.07% | +224,982+42.9% | Added |
| Bridgewater Associates, LP | 767,856 | $199.7M | 1.13% | +573,523+295.1% | Added |
| Munro Partners | 792,366 | $206.0M | 7.51% | −125,724−13.7% | Reduced |
| ClearBridge Investments Ltd | 792,386 | $206.0M | 5.16% | −232,544−22.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,015 | $209.1M | 0.14% | +33,781+4.4% | Added |
| Reaves W H & Co Inc | 827,729 | $215.2M | 5.89% | +33,786+4.3% | Added |
| Dimensional Fund Advisors LP | 835,756 | $217.3M | 0.05% | −57,686−6.5% | Reduced |
| Electron Capital Partners, LLC | 884,633 | $230.0M | 11.07% | −156,961−15.1% | Reduced |
| Swiss National Bank | 935,651 | $243.3M | 0.16% | +2,600+0.3% | Added |
| Agf Management Ltd | 936,192 | $243.4M | 1.23% | +14,968+1.6% | Added |
| Jennison Associates LLC | 992,554 | $258.1M | 0.16% | −123,589−11.1% | Reduced |
| Pictet Asset Management Holding SA | 1,025,972 | $266.8M | 0.29% | +190,775+22.8% | Added |
| Nuveen Asset Management, LLC | 1,027,460 | $267.2M | 0.08% | −13,885−1.3% | Reduced |
| Castle Hook Partners LP | 1,057,745 | $275.0M | 8.23% | +230,232+27.8% | Added |
| 59 North Capital Management, LP | 1,082,332 | $281.4M | 12.62% | +397,941+58.1% | Added |
| Barclays PLC | 1,106,024 | $287.6M | 0.13% | +53,462+5.1% | Added |
| Steadfast Capital Management LP | 1,131,800 | $294.3M | 6.85% | +1,131,800 | New |