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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,168,431 | $303.8M | 0.02% | −186,574−13.8% | Reduced |
| Massachusetts Financial Services Co | 1,295,417 | $336.8M | 0.10% | +167,860+14.9% | Added |
| Franklin Resources Inc | 1,023,239 | $342.4M | 0.10% | −2,314,265−69.3% | Reduced |
| Alkeon Capital Management LLC | 1,367,554 | $355.6M | 1.95% | −1,101,146−44.6% | Reduced |
| UBS Group AG | 1,469,408 | $382.1M | 0.11% | +347,530+31.0% | Added |
| D. E. Shaw & Co., Inc. | 1,537,760 | $399.8M | 0.52% | +940,992+157.7% | Added |
| UBS Asset Management Americas Inc | 1,574,951 | $409.5M | 0.11% | +80,076+5.4% | Added |
| Legal & General Group Plc | 1,664,061 | $432.7M | 0.11% | −69,479−4.0% | Reduced |
| Goldman Sachs Group Inc | 1,700,201 | $442.1M | 0.08% | +155,210+10.0% | Added |
| Charles Schwab Investment Management Inc | 1,940,514 | $504.6M | 0.10% | +4,046+0.2% | Added |
| Bank of America Corp | 1,955,038 | $508.3M | 0.04% | +739,597+60.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,394,231 | $622.5M | 4.64% | +789,278+49.2% | Added |
| Northern Trust Corp | 2,745,421 | $713.9M | 0.12% | −157,794−5.4% | Reduced |
| Invesco Ltd. | 2,775,972 | $721.8M | 0.14% | +722,883+35.2% | Added |
| Norges Bank | 3,106,311 | $807.7M | 0.11% | −260,647−7.7% | Reduced |
| Capital Research Global Investors | 4,496,144 | $1.17B | 0.24% | −1,536,704−25.5% | Reduced |
| Bank of New York Mellon Corp | 4,869,272 | $1.27B | 0.24% | −330,119−6.3% | Reduced |
| Morgan Stanley | 6,264,170 | $1.63B | 0.12% | +936,492+17.6% | Added |
| Geode Capital Management, LLC | 6,628,141 | $1.72B | 0.14% | +98,769+1.5% | Added |
| Price T Rowe Associates Inc | 7,503,367 | $1.95B | 0.22% | −2,278,491−23.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 7,726,108 | $2.01B | 7.46% | +2,818,223+57.4% | Added |
| Capital World Investors | 7,831,843 | $2.04B | 0.32% | −123,299−1.5% | Reduced |
| FMR LLC | 17,016,337 | $4.42B | 0.27% | −2,394,264−12.3% | Reduced |
| State Street Corp | 17,611,144 | $4.58B | 0.19% | +455,001+2.7% | Added |
| BlackRock, Inc. | 21,787,366 | $5.67B | 0.12% | +21,787,366 | New |
| Capital International Investors | 25,253,136 | $6.57B | 1.26% | +2,921,184+13.1% | Added |
| Vanguard Group Inc | 36,693,945 | $9.54B | 0.17% | +99,968+0.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −310,374−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −182,678−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −141,500−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −106,632−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −98,946−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,338−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,799−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,123−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −48,862−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,215−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,080−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −38,686−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,460−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,646−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −23,311−100.0% | Sold out |
| Kirkoswald Asset Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −21,429−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −19,551−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,959−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −9,484−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,018−100.0% | Sold out |
| Bricktown Capital, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,733−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,679−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,407−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,596−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −8,445−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −6,746−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Stevard, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |