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 |
|---|---|---|---|---|---|
| Trinity Wealth Management, LLC | 1,973 | $513.0K | 0.24% | +923+87.9% | Added |
| Enterprise Financial Services Corp | 1,976 | $513.8K | 0.30% | +2+0.1% | Added |
| CX Institutional | 1,986 | $516.5K | 0.02% | −176−8.1% | Reduced |
| Earnest Partners LLC | 2,001 | $520.3K | 0.00% | +137+7.3% | Added |
| Clifford Swan Investment Counsel LLC | 2,003 | $520.9K | 0.02% | −16−0.8% | Reduced |
| Avantax Planning Partners, Inc. | 2,006 | $521.6K | 0.02% | −90−4.3% | Reduced |
| Zimmermann Investment Management & Planning LLC | 2,015 | $523.9K | 0.16% | +2,015 | New |
| Garden State Investment Advisory Services LLC | 2,015 | $525.2K | 0.17% | +250+14.2% | Added |
| C M Bidwell & Associates Ltd | 2,022 | $525.8K | 0.32% | +126+6.6% | Added |
| JFS Wealth Advisors, LLC | 2,027 | $527.0K | 0.04% | +69+3.5% | Added |
| Vivaldi Capital Management, LLC | 2,045 | $531.7K | 0.15% | +2,045 | New |
| Resonant Capital Advisors, LLC | 2,046 | $532.0K | 0.04% | +31+1.5% | Added |
| True Vision MN LLC | 2,062 | $536.2K | 0.32% | −495−19.4% | Reduced |
| Plotkin Financial Advisors, LLC | 2,063 | $536.4K | 0.32% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,064 | $537.0K | 0.03% | +105+5.4% | Added |
| Court Place Advisors, LLC | 2,076 | $539.8K | 0.16% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 2,082 | $541.5K | 0.26% | −1,634−44.0% | Reduced |
| CWA Asset Management Group, LLC | 2,090 | $543.6K | 0.03% | +2,090 | New |
| Merrion Investment Management Co, LLC | 2,091 | $543.7K | 0.36% | 00.0% | Unchanged |
| Entropy Technologies, LP | 2,098 | $545.5K | 0.06% | +2,098 | New |
| StoneX Group Inc. | 2,101 | $546.4K | 0.04% | +574+37.6% | Added |
| Atlas Capital Advisors LLC | 2,105 | $547.3K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,113 | $549.4K | 0.01% | −614−22.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,130 | $553.8K | 0.09% | −30−1.4% | Reduced |
| Centre Asset Management, LLC | 2,133 | $555.0K | 0.12% | −112−5.0% | Reduced |
| Successful Portfolios LLC | 2,135 | $555.1K | 0.38% | −49−2.2% | Reduced |
| Geneos Wealth Management Inc. | 2,162 | $562.1K | 0.02% | +357+19.8% | Added |
| Alpha Omega Wealth Management LLC | 2,172 | $564.8K | 0.10% | −85−3.8% | Reduced |
| Parallel Advisors, LLC | 2,173 | $565.1K | 0.01% | +188+9.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $566.6K | 0.03% | +1,700+354.9% | Added |
| Verdence Capital Advisors LLC | 2,184 | $567.8K | 0.05% | +732+50.4% | Added |
| Silver Oak Securities, Inc | 2,213 | $568.7K | 0.06% | +2,164+4,416.3% | Added |
| Fisher Asset Management, LLC | 2,198 | $571.7K | 0.00% | −350−13.7% | Reduced |
| Arkadios Wealth Advisors | 2,199 | $571.9K | 0.03% | +790+56.1% | Added |
| LSP Investment Advisors, LLC | 2,208 | $574.1K | 0.31% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 2,210 | $574.7K | 0.02% | −545−19.8% | Reduced |
| Steel Peak Wealth Management LLC | 2,215 | $575.9K | 0.03% | +534+31.8% | Added |
| Redhawk Wealth Advisors, Inc. | 2,224 | $578.2K | 0.08% | −3−0.1% | Reduced |
| Financial Sense Advisors, Inc. | 2,233 | $580.6K | 0.16% | +2,233 | New |
| Ostrum Asset Management | 2,274 | $591.3K | 0.05% | +28+1.2% | Added |
| Davenport & Co LLC | 2,278 | $592.4K | 0.00% | +142+6.6% | Added |
| Cassaday & Co Wealth Management LLC | 2,285 | $594.2K | 0.02% | +81+3.7% | Added |
| Ancora Advisors, LLC | 2,287 | $594.7K | 0.01% | +381+20.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 2,288 | $594.9K | 0.03% | +155+7.3% | Added |
| Clarius Group, LLC | 2,300 | $596.5K | 0.04% | −77−3.2% | Reduced |
| Quadrant Capital Group LLC | 2,301 | $598.3K | 0.04% | +97+4.4% | Added |
| Bank & Trust Co | 2,324 | $604.3K | 0.49% | 00.0% | Unchanged |
| Axq Capital, LP | 2,327 | $605.1K | 0.18% | −3,443−59.7% | Reduced |
| Essex Financial Services, Inc. | 2,285 | $607.9K | 0.04% | −1,443−38.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,348 | $610.6K | 0.02% | +882+60.2% | Added |
| Corsair Capital Management, L.P. | 2,357 | $612.9K | 0.15% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 2,361 | $613.9K | 0.04% | +8+0.3% | Added |
| Modera Wealth Management, LLC | 2,379 | $618.5K | 0.01% | +656+38.1% | Added |
| First National Bank & Trust Co of Newtown | 2,386 | $620.4K | 0.12% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,391 | $621.7K | 0.02% | +3+0.1% | Added |
| Smartleaf Asset Management LLC | 2,420 | $622.1K | 0.08% | +952+64.9% | Added |
| Prosperity Wealth Management, Inc. | 2,403 | $624.9K | 0.25% | +69+3.0% | Added |
| Eqis Capital Management, Inc. | 2,415 | $628.0K | 0.05% | +349+16.9% | Added |
| Forum Financial Management, LP | 2,423 | $630.0K | 0.01% | +316+15.0% | Added |
| Garrett Investment Advisors LLC | 2,430 | $631.9K | 0.06% | +10.0% | Added |
| IFP Advisors, Inc | 2,435 | $633.0K | 0.02% | −1,364−35.9% | Reduced |
| Ellenbecker Investment Group | 2,456 | $638.8K | 0.12% | +58+2.4% | Added |
| Westover Capital Advisors, LLC | 2,457 | $638.9K | 0.12% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,458 | $639.0K | 0.09% | −645−20.8% | Reduced |
| John G Ullman & Associates Inc | 2,465 | $640.9K | 0.09% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,484 | $643.0K | 0.06% | −838−25.2% | Reduced |
| VeraBank, N.A. | 2,501 | $650.3K | 0.19% | −366−12.8% | Reduced |
| Tyler-Stone Wealth Management | 2,504 | $651.1K | 0.12% | +952+61.3% | Added |
| Riverwater Partners LLC | 2,457 | $652.0K | 0.32% | −140−5.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,511 | $652.9K | 0.09% | +14+0.6% | Added |
| Wesbanco Bank Inc | 2,526 | $656.8K | 0.02% | +31+1.2% | Added |
| Aptus Capital Advisors, LLC | 2,527 | $657.1K | 0.01% | +70+2.8% | Added |
| Ballentine Partners, LLC | 2,543 | $661.2K | 0.01% | +22+0.9% | Added |
| Galvin, Gaustad & Stein, LLC | 2,550 | $663.1K | 0.06% | +150+6.3% | Added |
| Pinkerton Retirement Specialists, LLC | 2,567 | $667.5K | 0.10% | −2,903−53.1% | Reduced |
| Segment Wealth Management, LLC | 2,580 | $670.9K | 0.05% | +341+15.2% | Added |
| Resources Investment Advisors, LLC. | 2,582 | $671.5K | 0.01% | −64−2.4% | Reduced |
| Hollencrest Capital Management | 2,590 | $673.5K | 0.03% | −660−20.3% | Reduced |
| WBH Advisory Inc | 2,596 | $675.1K | 0.06% | +24+0.9% | Added |
| Cornerstone Advisory, LLC | 2,622 | $681.8K | 0.09% | −130−4.7% | Reduced |
| Insight Advisors, LLC | 2,627 | $683.1K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,636 | $685.4K | 0.02% | +102+4.0% | Added |
| Proequities, Inc. | 2,639 | $686.2K | 0.04% | +391+17.4% | Added |
| Farther Finance Advisors, LLC | 2,640 | $686.3K | 0.03% | −3,750−58.7% | Reduced |
| First Horizon Advisors, Inc. | 2,661 | $692.0K | 0.02% | +188+7.6% | Added |
| Aster Capital Management (DIFC) Ltd | 2,662 | $692.2K | 0.15% | +2,662 | New |
| Yardley Wealth Management LLC | 2,666 | $693.0K | 0.41% | +2,666 | New |
| Avenue 1 Advisors, LLC | 2,670 | $694.3K | 0.26% | −5−0.2% | Reduced |
| Highview Capital Management LLC | 2,687 | $698.7K | 0.28% | +72+2.8% | Added |
| Stephens Inc | 2,690 | $699.5K | 0.01% | +76+2.9% | Added |
| BLB&B Advisors, LLC | 2,713 | $705.4K | 0.04% | −67−2.4% | Reduced |
| Chartwell Investment Partners, LLC | 2,714 | $706.0K | 0.02% | −251−8.5% | Reduced |
| Modern Wealth Management, LLC | 2,716 | $706.2K | 0.04% | −9−0.3% | Reduced |
| CRA Financial Services, LLC | 2,717 | $706.5K | 0.13% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 2,733 | $710.6K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,749 | $714.8K | 0.01% | −511−15.7% | Reduced |
| Kingsview Wealth Management, LLC | 2,751 | $715.4K | 0.02% | −137−4.7% | Reduced |
| Trust Point Inc. | 2,754 | $716.1K | 0.05% | +36+1.3% | Added |
| Private Trust Co NA | 2,780 | $723.0K | 0.07% | −354−11.3% | Reduced |
| Sentinus, LLC | 2,799 | $727.7K | 0.27% | +13+0.5% | Added |