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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 86 | $22.0K | 0.02% | +86 | New |
| PSI Advisors, LLC | 87 | $22.6K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 87 | $22.7K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 89 | $23.0K | 0.00% | −3−3.3% | Reduced |
| Raffa Wealth Management, LLC | 94 | $24.4K | 0.01% | −81−46.3% | Reduced |
| Park Place Capital Corp | 94 | $24.4K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 96 | $25.1K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 103 | $26.8K | 0.00% | +3+3.0% | Added |
| True Wealth Design, LLC | 103 | $26.8K | 0.01% | +91+758.3% | Added |
| Raleigh Capital Management Inc. | 104 | $27.0K | 0.01% | −20−16.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $27.6K | 0.00% | −5−4.5% | Reduced |
| Smithfield Trust Co | 106 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 109 | $28.3K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 110 | $28.6K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 112 | $29.1K | 0.01% | +45+67.2% | Added |
| Rocky Mountain Advisers, LLC | 113 | $29.4K | 0.01% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 116 | $30.2K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 116 | $30.2K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 117 | $30.4K | 0.01% | +38+48.1% | Added |
| Beach Investment Counsel Inc | 125 | $33.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 127 | $33.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 129 | $33.5K | 0.00% | +26+25.2% | Added |
| Fairman Group, LLC | 131 | $34.1K | 0.03% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 139 | $36.1K | 0.01% | −17−10.9% | Reduced |
| Stephens Consulting, LLC | 146 | $38.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 147 | $38.0K | 0.02% | −1,818−92.5% | Reduced |
| Kiely Wealth Advisory Group, Inc. | 166 | $38.1K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 148 | $38.5K | 0.00% | −88−37.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 150 | $39.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 154 | $40.0K | 0.00% | +144+1,440.0% | Added |
| BFSG, LLC | 154 | $40.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $41.3K | 0.00% | +11+7.4% | Added |
| Financial Perspectives, Inc | 160 | $41.6K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 160 | $41.6K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 161 | $41.9K | 0.01% | +61+61.0% | Added |
| Hanson & Doremus Investment Management | 163 | $42.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| Raelipskie Partnership | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 167 | $43.4K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 170 | $44.2K | 0.01% | −50−22.7% | Reduced |
| Stone House Investment Management, LLC | 173 | $45.0K | 0.01% | +67+63.2% | Added |
| GHP Investment Advisors, Inc. | 174 | $45.2K | 0.00% | +147+544.4% | Added |
| Carolinas Wealth Consulting LLC | 177 | $45.8K | 0.01% | −3−1.7% | Reduced |
| Capital Performance Advisors LLP | 180 | $46.9K | 0.01% | +180 | New |
| Private Wealth Management Group, LLC | 181 | $47.1K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 183 | $47.6K | 0.01% | +50+37.6% | Added |
| Talon Private Wealth, LLC | 183 | $47.6K | 0.01% | +183 | New |
| Center for Financial Planning, Inc. | 185 | $48.1K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 187 | $48.6K | 0.01% | −20,769−99.1% | Reduced |
| Rise Advisors, LLC | 194 | $50.5K | 0.02% | +15+8.4% | Added |
| Operose Advisors LLC | 196 | $51.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 200 | $52.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $52.0K | 0.03% | +200 | New |
| Sugarloaf Wealth Management, LLC | 202 | $52.5K | 0.01% | +202 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 172 | $53.0K | 0.00% | +172 | New |
| Optimum Investment Advisors | 207 | $53.8K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 207 | $53.8K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 208 | $54.1K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 208 | $54.1K | 0.01% | +6+3.0% | Added |
| Versant Capital Management, Inc | 210 | $54.6K | 0.01% | +71+51.1% | Added |
| Salomon & Ludwin, LLC | 222 | $57.7K | 0.01% | −13−5.5% | Reduced |
| Capital Advisors, Ltd. LLC | 223 | $58.0K | 0.01% | +27+13.8% | Added |
| Farmers & Merchants Investments Inc | 226 | $58.8K | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 232 | $60.0K | 0.03% | +1+0.4% | Added |
| Ransom Advisory, Ltd | 233 | $60.6K | 0.03% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 233 | $60.6K | 0.01% | +233 | New |
| Colonial Trust Co | 237 | $60.9K | 0.01% | +237 | New |
| Catalyst Capital Advisors LLC | 243 | $63.2K | 0.00% | −55−18.5% | Reduced |
| Deseret Mutual Benefit Administrators | 243 | $63.2K | 0.03% | 00.0% | Unchanged |
| Hemington Wealth Management | 250 | $65.0K | 0.02% | +250 | New |
| Ashton Thomas Securities, LLC | 447 | $65.5K | 0.01% | +447 | New |
| SOA Wealth Advisors, LLC. | 258 | $67.1K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 260 | $67.6K | 0.01% | +9+3.6% | Added |
| Peoples Financial Services Corp. | 266 | $69.2K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 267 | $69.4K | 0.01% | +81+43.5% | Added |
| Fortis Group Advisors, LLC | 277 | $72.0K | 0.01% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 280 | $72.8K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 282 | $73.3K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 285 | $74.1K | 0.02% | −2−0.7% | Reduced |
| Gen-Wealth Partners Inc | 289 | $75.7K | 0.03% | −152−34.5% | Reduced |
| Covestor Ltd | 297 | $77.0K | 0.05% | −158−34.7% | Reduced |
| Armstrong Advisory Group, Inc | 298 | $77.5K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $78.0K | 0.01% | +100+50.0% | Added |
| Global Trust Asset Management, LLC | 305 | $79.3K | 0.03% | +305 | New |
| Ossiam | 308 | $80.1K | 0.00% | +85+38.1% | Added |
| Values First Advisors, Inc. | 318 | $82.6K | 0.04% | +318 | New |
| Dynamic Wealth Strategies, LLC | 321 | $83.0K | 0.07% | −95−22.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 323 | $84.0K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 334 | $86.8K | 0.02% | −50−13.0% | Reduced |
| Capital Analysts, LLC | 336 | $87.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 335 | $87.1K | 0.00% | −23−6.4% | Reduced |
| Optiver Holding B.V. | 337 | $87.6K | 0.00% | −52−13.4% | Reduced |
| WR Wealth Planners, LLC | 364 | $94.6K | 0.03% | +102+38.9% | Added |
| Old Point Trust & Financial Services N A | 366 | $95.2K | 0.03% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 366 | $95.2K | 0.07% | 00.0% | Unchanged |
| NBT Bank N A | 366 | $95.2K | 0.01% | +366 | New |
| Asset Dedication, LLC | 366 | $95.2K | 0.01% | −20−5.2% | Reduced |
| City State Bank | 371 | $96.5K | 0.04% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 371 | $96.5K | 0.03% | 00.0% | Unchanged |