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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 889 | $231.0K | 0.03% | −4,259−82.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 889 | $231.1K | 0.02% | +889 | New |
| Quotient Wealth Partners, LLC | 890 | $231.4K | 0.01% | +890 | New |
| Linscomb & Williams, Inc. | 894 | $232.4K | 0.01% | +894 | New |
| Keystone Financial Services | 898 | $233.5K | 0.09% | +898 | New |
| Adell Harriman & Carpenter Inc | 899 | $233.8K | 0.02% | +899 | New |
| Klingenstein Fields & Co LP | 899 | $233.8K | 0.01% | +899 | New |
| Congress Wealth Management LLC | 905 | $235.4K | 0.00% | +905 | New |
| Dynamic Advisor Solutions LLC | 918 | $238.6K | 0.01% | +918 | New |
| Focus Financial Network, Inc. | 918 | $238.7K | 0.01% | +918 | New |
| Widmann Financial Services, Inc. | 920 | $239.2K | 0.18% | −13−1.4% | Reduced |
| Planning Capital Management Corp | 922 | $239.6K | 0.16% | −69−7.0% | Reduced |
| LCM Capital Management Inc | 922 | $239.7K | 0.14% | +922 | New |
| Simmons Bank | 927 | $241.0K | 0.02% | +927 | New |
| Roundview Capital LLC | 929 | $241.6K | 0.02% | +929 | New |
| Flynn Zito Capital Management, LLC | 931 | $242.1K | 0.12% | +931 | New |
| Onyx Bridge Wealth Group LLC | 932 | $242.3K | 0.04% | −1,881−66.9% | Reduced |
| Advisory Alpha, LLC | 938 | $243.9K | 0.01% | +938 | New |
| Cullinan Associates Inc | 900 | $245.1K | 0.01% | +900 | New |
| Nadler Financial Group, Inc. | 943 | $245.2K | 0.03% | +943 | New |
| TCI Wealth Advisors, Inc. | 947 | $246.2K | 0.02% | +947 | New |
| Rakuten Securities, Inc. | 948 | $246.4K | 0.11% | +173+22.3% | Added |
| Northwest Wealth Management, LLC | 949 | $246.8K | 0.06% | +949 | New |
| David Loasby | 899 | $249.4K | 0.02% | −41−4.4% | Reduced |
| OneAscent Financial Services LLC | 967 | $251.0K | 0.18% | −660−40.6% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 968 | $251.7K | 0.23% | +968 | New |
| Horizon Wealth Management, LLC | 969 | $252.1K | 0.05% | −119−10.9% | Reduced |
| McMahon Financial Advisors, LLC | 972 | $252.7K | 0.06% | 00.0% | Unchanged |
| Sterling Wealth Management, Inc. | 974 | $253.3K | 0.09% | +974 | New |
| Berger Financial Group, Inc | 974 | $253.3K | 0.02% | +974 | New |
| Oak Asset Management, LLC | 975 | $253.5K | 0.09% | +975 | New |
| Pitcairn Co | 976 | $253.8K | 0.01% | −185−15.9% | Reduced |
| Headinvest, LLC | 981 | $255.1K | 0.05% | +981 | New |
| Chicago Trust Co NA | 987 | $256.6K | 0.04% | +987 | New |
| Crawford Investment Counsel Inc | 988 | $256.8K | 0.00% | −14−1.4% | Reduced |
| Cidel Asset Management Inc | 990 | $257.4K | 0.02% | −86−8.0% | Reduced |
| Rice Partnership, LLC | 990 | $257.4K | 0.05% | −590−37.3% | Reduced |
| Legacy Financial Advisors, Inc. | 993 | $258.2K | 0.04% | −50−4.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 994 | $258.4K | 0.11% | −23−2.3% | Reduced |
| Ritholtz Wealth Management | 996 | $258.9K | 0.01% | +996 | New |
| Continuum Advisory, LLC | 1,151 | $259.4K | 0.03% | +28+2.5% | Added |
| Keel Point, LLC | 998 | $259.5K | 0.02% | +998 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,000 | $260.0K | 0.35% | −1,700−63.0% | Reduced |
| Alta Advisers Ltd | 1,000 | $260.0K | 0.12% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 1,000 | $260.0K | 0.06% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,000 | $260.1K | 0.01% | +1,000 | New |
| Promethium Advisors,llc | 1,002 | $260.5K | 0.18% | +1,002 | New |
| Second Half Financial Partners, LLC | 1,006 | $261.6K | 0.14% | +1,006 | New |
| Carmichael Hill & Associates, Inc. | 1,008 | $262.2K | 0.10% | 00.0% | Unchanged |
| NTV Asset Management LLC | 1,018 | $264.7K | 0.04% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 1,018 | $264.7K | 0.09% | +1,018 | New |
| Roman Butler Fullerton & Co | 997 | $265.3K | 0.08% | +997 | New |
| Red Door Wealth Management, LLC | 1,023 | $265.9K | 0.04% | +1,023 | New |
| Whittier Trust Co of Nevada Inc | 1,023 | $266.0K | 0.01% | −21−2.0% | Reduced |
| Pathway Financial Advisors LLC | 1,023 | $266.0K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $266.6K | 0.00% | +368+57.5% | Added |
| San Luis Wealth Advisors LLC | 1,027 | $267.0K | 0.06% | +1,027 | New |
| SeaCrest Wealth Management, LLC | 1,029 | $267.6K | 0.03% | +1,029 | New |
| Turtle Creek Wealth Advisors, LLC | 1,033 | $268.6K | 0.05% | +3+0.3% | Added |
| River Wealth Advisors LLC | 1,039 | $270.3K | 0.04% | +1,039 | New |
| Glass Jacobson Investment Advisors llc | 1,040 | $270.4K | 0.09% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 1,042 | $270.9K | 0.15% | +1,042 | New |
| Latitude Advisors, LLC | 1,043 | $271.2K | 0.15% | +1+0.1% | Added |
| Bedel Financial Consulting, Inc. | 1,048 | $272.5K | 0.04% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 1,054 | $274.1K | 0.01% | −271−20.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,066 | $277.2K | 0.00% | −166−13.5% | Reduced |
| Morningstar Investment Services LLC | 1,087 | $279.0K | 0.00% | +38+3.6% | Added |
| Brighton Jones LLC | 1,074 | $279.3K | 0.01% | +65+6.4% | Added |
| Meritage Portfolio Management | 1,082 | $281.0K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,082 | $281.3K | 0.08% | +40+3.8% | Added |
| Empower Advisory Group, LLC | 1,086 | $282.4K | 0.00% | −57−5.0% | Reduced |
| Crestwood Advisors Group LLC | 1,088 | $282.8K | 0.01% | +1,088 | New |
| Philadelphia Trust Co | 1,093 | $284.0K | 0.02% | +9+0.8% | Added |
| AlphaStar Capital Management, LLC | 1,093 | $284.2K | 0.02% | +1,093 | New |
| CWM Advisors, LLC | 1,097 | $285.2K | 0.03% | −209−16.0% | Reduced |
| Meridian Wealth Management, LLC | 1,098 | $285.6K | 0.01% | +31+2.9% | Added |
| LGT Group Foundation | 1,080 | $286.6K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,106 | $287.6K | 0.03% | −14−1.3% | Reduced |
| Claro Advisors LLC | 1,110 | $288.5K | 0.04% | +1,110 | New |
| Gibbs Wealth Management | 1,113 | $289.4K | 0.09% | +1,113 | New |
| Kowal Investment Group, LLC | 1,114 | $289.6K | 0.05% | +2+0.2% | Added |
| Fielder Capital Group LLC | 1,116 | $290.2K | 0.10% | +28+2.6% | Added |
| Venturi Wealth Management, LLC | 1,119 | $291.0K | 0.02% | −14−1.2% | Reduced |
| Johnson Financial Group, Inc. | 1,119 | $291.0K | 0.01% | +1+0.1% | Added |
| Rehmann Capital Advisory Group | 1,119 | $291.2K | 0.02% | +1,119 | New |
| Affinity Capital Advisors, LLC | 1,124 | $292.3K | 0.06% | −58−4.9% | Reduced |
| Thomasville National Bank | 1,125 | $292.5K | 0.02% | +125+12.5% | Added |
| Lakeview Capital Partners, LLC | 1,130 | $293.8K | 0.05% | +1,130 | New |
| MCF Advisors LLC | 1,132 | $294.4K | 0.02% | +4+0.4% | Added |
| Vision Capital Management, Inc. | 1,134 | $294.9K | 0.04% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 1,135 | $295.1K | 0.00% | +1,135 | New |
| Sterling Investment Advisors, Ltd. | 1,137 | $295.6K | 0.07% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 1,140 | $296.5K | 0.02% | +130+12.9% | Added |
| Evercore Wealth Management, LLC | 1,143 | $297.2K | 0.00% | +1,143 | New |
| Green Harvest Asset Management LLC | 1,145 | $297.8K | 0.01% | +1,145 | New |
| Chesley Taft & Associates LLC | 1,146 | $298.0K | 0.01% | +139+13.8% | Added |
| Keystone Financial Group | 1,147 | $298.2K | 0.04% | −389−25.3% | Reduced |
| Searle & Co. | 1,155 | $300.3K | 0.07% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 1,157 | $300.8K | 0.01% | +1,157 | New |
| Chicago Capital, LLC | 1,159 | $301.4K | 0.01% | +95+8.9% | Added |