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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 1,525 | $397.0K | 0.17% | +143+10.3% | Added |
| Insight Folios Inc | 1,530 | $397.9K | 0.14% | −35−2.2% | Reduced |
| 44 Wealth Management LLC | 1,504 | $400.1K | 0.14% | +1,504 | New |
| Moneta Group Investment Advisors LLC | 1,542 | $401.0K | 0.01% | −152−9.0% | Reduced |
| Argent Financial Group, Inc. | 1,546 | $402.0K | 0.05% | +1,546 | New |
| Cornerstone Wealth Management, LLC | 1,549 | $402.8K | 0.03% | +82+5.6% | Added |
| Trust Co of Virginia | 1,550 | $403.0K | 0.04% | 00.0% | Unchanged |
| Sapient Capital LLC | 1,551 | $403.3K | 0.01% | +203+15.1% | Added |
| Atomi Financial Group, Inc. | 1,552 | $403.6K | 0.03% | −2,762−64.0% | Reduced |
| Massmutual Trust Co FSB | 1,554 | $404.1K | 0.01% | +230+17.4% | Added |
| Greenland Capital Management LP | 1,560 | $405.6K | 0.07% | +1,560 | New |
| Analyst IMS Investment Management Services Ltd. | 1,560 | $406.0K | 0.02% | +1,560 | New |
| Financial Advocates Investment Management | 1,572 | $408.8K | 0.02% | +49+3.2% | Added |
| Conning Inc. | 1,581 | $411.1K | 0.01% | −22−1.4% | Reduced |
| Stonebridge Capital Advisors LLC | 1,590 | $413.4K | 0.03% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,597 | $415.2K | 0.04% | +66+4.3% | Added |
| Marion Wealth Management | 1,603 | $416.8K | 0.11% | +197+14.0% | Added |
| Univest Financial Corp | 1,611 | $418.9K | 0.03% | +1,611 | New |
| Sherbrooke Park Advisers LLC | 1,613 | $419.4K | 0.10% | −761−32.1% | Reduced |
| Dark Forest Capital Management LP | 1,613 | $419.4K | 0.05% | +516+47.0% | Added |
| Eagle Wealth Strategies LLC | 1,615 | $420.1K | 0.31% | +1+0.1% | Added |
| Embree Financial Group | 1,617 | $420.6K | 0.07% | −43−2.6% | Reduced |
| Diversify Advisory Services, LLC | 1,583 | $421.1K | 0.02% | +1,583 | New |
| Financial Engines Advisors L.L.C. | 1,619 | $421.1K | 0.00% | +165+11.3% | Added |
| Jones Financial Companies LLLP | 1,640 | $422.4K | 0.00% | +683+71.4% | Added |
| Valeo Financial Advisors, LLC | 1,628 | $423.3K | 0.01% | −20−1.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 1,629 | $423.6K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,630 | $423.8K | 0.01% | +134+9.0% | Added |
| Wealth Effects LLC | 1,631 | $424.0K | 0.15% | +1,631 | New |
| LGT Fund Management Co Ltd. | 1,600 | $424.6K | 0.04% | 00.0% | Unchanged |
| First American Bank | 1,633 | $424.6K | 0.03% | −24−1.4% | Reduced |
| Pennsylvania Capital Management Inc | 1,639 | $426.2K | 0.15% | +1,639 | New |
| TB Alternative Assets Ltd. | 1,643 | $427.2K | 0.10% | +1,643 | New |
| Ewa, LLC | 1,898 | $427.9K | 0.15% | −196−9.4% | Reduced |
| Cypress Capital Group | 1,651 | $429.3K | 0.05% | +411+33.1% | Added |
| Landscape Capital Management, L.L.C. | 1,653 | $429.8K | 0.04% | +1,653 | New |
| Grove Bank & Trust | 1,655 | $430.3K | 0.06% | +61+3.8% | Added |
| Snowden Capital Advisors LLC | 1,656 | $430.5K | 0.01% | −702−29.8% | Reduced |
| Capital Square, LLC | 1,663 | $432.5K | 0.26% | +11+0.7% | Added |
| Marietta Wealth Management, LLC | 1,666 | $433.2K | 0.06% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,666 | $433.2K | 0.04% | +16+1.0% | Added |
| Journey Strategic Wealth LLC | 1,670 | $434.1K | 0.02% | +1,670 | New |
| Dorsey & Whitney Trust CO LLC | 1,675 | $435.5K | 0.02% | +181+12.1% | Added |
| Premier Path Wealth Partners, LLC | 1,688 | $438.9K | 0.07% | −42−2.4% | Reduced |
| Trust Co of Toledo NA | 1,688 | $438.9K | 0.06% | −38−2.2% | Reduced |
| Sage Mountain Advisors LLC | 1,689 | $439.2K | 0.04% | +63+3.9% | Added |
| Sweeney & Michel, LLC | 1,636 | $441.9K | 0.17% | +1,636 | New |
| Cooper Financial Group | 1,706 | $443.6K | 0.06% | −667−28.1% | Reduced |
| Everhart Financial Group, Inc. | 1,711 | $444.9K | 0.10% | +670+64.4% | Added |
| Aaron Wealth Advisors | 1,718 | $446.7K | 0.05% | +163+10.5% | Added |
| Aurora Private Wealth, Inc. | 1,739 | $452.0K | 0.35% | +65+3.9% | Added |
| Accel Wealth Management | 1,750 | $455.0K | 0.17% | +502+40.2% | Added |
| WealthPLAN Partners, LLC | 1,755 | $456.3K | 0.06% | +2+0.1% | Added |
| Stratos Wealth Advisors, LLC | 1,755 | $456.5K | 0.02% | +72+4.3% | Added |
| Wealth Dimensions Group, Ltd. | 1,757 | $456.7K | 0.12% | +1+0.1% | Added |
| DSC Meridian Capital LP | 1,760 | $458.0K | 0.34% | +1,760 | New |
| Compton Financial Group, LLC | 1,762 | $458.2K | 0.14% | −78−4.2% | Reduced |
| Telos Capital Management, Inc. | 1,766 | $459.2K | 0.05% | −243−12.1% | Reduced |
| Ellevest, Inc. | 1,767 | $459.5K | 0.03% | −76−4.1% | Reduced |
| CIC Wealth, LLC | 1,768 | $459.8K | 0.12% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,770 | $460.2K | 0.00% | +667+60.5% | Added |
| Venture Visionary Partners LLC | 1,776 | $461.8K | 0.02% | +250+16.4% | Added |
| Change Path, LLC | 1,780 | $462.9K | 0.02% | +625+54.1% | Added |
| CoreCap Advisors, LLC | 1,784 | $463.8K | 0.02% | −3,373−65.4% | Reduced |
| Frank, Rimerman Advisors LLC | 1,789 | $465.2K | 0.03% | −1,129−38.7% | Reduced |
| Calton & Associates, Inc. | 1,789 | $465.3K | 0.18% | +89+5.2% | Added |
| Duncker Streett & Co Inc | 1,796 | $467.0K | 0.09% | 00.0% | Unchanged |
| Corton Capital Inc. | 1,799 | $467.8K | 0.23% | +1,799 | New |
| Portland Investment Counsel Inc. | 1,800 | $468.0K | 0.17% | +300+20.0% | Added |
| Alps Advisors Inc | 1,800 | $468.0K | 0.00% | +1,800 | New |
| Virtu Financial LLC | 1,812 | $471.0K | 0.03% | −54,172−96.8% | Reduced |
| Cornerstone Wealth Group, LLC | 1,812 | $471.2K | 0.04% | +516+39.8% | Added |
| Brown Brothers Harriman & Co | 1,814 | $471.7K | 0.00% | +303+20.1% | Added |
| Wealth Management Associates, Inc. | 1,844 | $479.5K | 0.21% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 1,849 | $480.8K | 0.25% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,850 | $481.0K | 0.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,851 | $481.3K | 0.05% | −10−0.5% | Reduced |
| Athena Investment Management | 1,852 | $481.6K | 0.27% | +7+0.4% | Added |
| Patten & Patten Inc | 1,858 | $483.1K | 0.03% | −6−0.3% | Reduced |
| Nations Financial Group Inc, | 1,859 | $483.6K | 0.04% | +28+1.5% | Added |
| Essex Savings Bank | 1,868 | $485.7K | 0.12% | +435+30.4% | Added |
| Acropolis Investment Management, LLC | 1,875 | $487.6K | 0.03% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 1,878 | $488.3K | 0.06% | +20+1.1% | Added |
| Plato Investment Management Ltd | 1,880 | $488.3K | 0.04% | +1,603+578.7% | Added |
| Quent Capital, LLC | 1,880 | $488.8K | 0.05% | −50−2.6% | Reduced |
| Thoroughbred Financial Services, LLC | 1,881 | $489.0K | 0.03% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,886 | $490.4K | 0.07% | +1,886 | New |
| TFB Advisors LLC | 1,887 | $490.7K | 0.15% | +1,887 | New |
| Pinnacle Associates Ltd | 4,256 | $497.4K | 0.01% | −181−4.1% | Reduced |
| Marcum Wealth, LLC | 1,916 | $498.2K | 0.05% | −36−1.8% | Reduced |
| Grant/GrossMendelsohn, LLC | 1,926 | $500.8K | 0.22% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,929 | $501.6K | 0.46% | +295+18.1% | Added |
| Regent Peak Wealth Advisors LLC | 1,934 | $502.9K | 0.12% | +7+0.4% | Added |
| KLCM Advisors, Inc. | 1,935 | $503.1K | 0.06% | −33−1.7% | Reduced |
| Three Seasons Wealth, LLC | 1,937 | $503.7K | 0.27% | −9,507−83.1% | Reduced |
| RFG Advisory, LLC | 1,948 | $506.5K | 0.02% | −854−30.5% | Reduced |
| MTM Investment Management, LLC | 1,778 | $507.7K | 0.20% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,954 | $508.1K | 0.04% | 00.0% | Unchanged |
| Platform Technology Partners | 1,965 | $510.7K | 0.16% | +1+0.1% | Added |
| Symphony Financial, Ltd. Co. | 1,987 | $510.8K | 0.08% | −344−14.8% | Reduced |