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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 2,799 | $727.8K | 0.04% | −3,024−51.9% | Reduced |
| Key Financial Inc | 2,807 | $729.9K | 0.16% | −72−2.5% | Reduced |
| Great Lakes Advisors, LLC | 2,810 | $730.6K | 0.01% | +276+10.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,814 | $731.7K | 0.07% | +151+5.7% | Added |
| Harbour Capital Advisors, LLC | 2,801 | $734.6K | 0.17% | +415+17.4% | Added |
| Warren Averett Asset Management, LLC | 2,843 | $739.2K | 0.01% | −65−2.2% | Reduced |
| Seven Eight Capital, LP | 2,852 | $741.6K | 0.07% | −8,126−74.0% | Reduced |
| Cornerstone National Bank & Trust Co | 2,886 | $750.4K | 0.34% | −400−12.2% | Reduced |
| Buckley Wealth Management, LLC | 2,897 | $753.3K | 0.23% | +1,045+56.4% | Added |
| Hilltop Holdings Inc. | 2,904 | $755.0K | 0.05% | +2,904 | New |
| TD Waterhouse Canada Inc. | 2,838 | $757.7K | 0.01% | −24,544−89.6% | Reduced |
| Savvy Advisors, Inc. | 2,915 | $757.9K | 0.15% | +606+26.2% | Added |
| Fiduciary Trust Co | 2,918 | $758.7K | 0.01% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 2,920 | $759.3K | 0.35% | +13+0.4% | Added |
| Johnson Investment Counsel Inc | 2,927 | $761.0K | 0.01% | −20−0.7% | Reduced |
| Impact Partnership Wealth, LLC | 2,932 | $762.4K | 0.17% | +2,932 | New |
| Flputnam Investment Management Co | 2,932 | $762.5K | 0.01% | +24+0.8% | Added |
| Chilton Investment Co LLC | 2,947 | $766.3K | 0.02% | +2,947 | New |
| AdvisorNet Financial, Inc | 2,971 | $772.5K | 0.06% | +319+12.0% | Added |
| Stonegate Investment Group, LLC | 2,984 | $775.9K | 0.02% | −184−5.8% | Reduced |
| Strategic Blueprint, LLC | 2,995 | $778.8K | 0.05% | −44−1.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 3,012 | $783.2K | 0.35% | +10.0% | Added |
| Midland Wealth Advisors LLC | 3,015 | $784.0K | 0.05% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 3,017 | $784.2K | 0.06% | −219−6.8% | Reduced |
| V-Square Quantitative Management LLC | 3,043 | $791.2K | 0.12% | +786+34.8% | Added |
| Old National Bancorp | 3,052 | $793.6K | 0.02% | −456−13.0% | Reduced |
| Caption Management, LLC | 3,061 | $795.9K | 0.09% | −4,064−57.0% | Reduced |
| Paragon Financial Partners, Inc. | 3,067 | $797.5K | 0.58% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,071 | $798.5K | 0.09% | −226−6.9% | Reduced |
| Kennedy Investment Group | 3,083 | $801.6K | 0.37% | +202+7.0% | Added |
| Schechter Investment Advisors, LLC | 3,087 | $802.7K | 0.06% | +19+0.6% | Added |
| AA Financial Advisors, LLC | 3,107 | $807.9K | 0.23% | +582+23.0% | Added |
| Romano Brothers and Company | 3,135 | $815.2K | 0.10% | +235+8.1% | Added |
| Syon Capital LLC | 3,154 | $820.1K | 0.07% | −15−0.5% | Reduced |
| First Manhattan Co | 3,169 | $824.0K | 0.00% | +118+3.9% | Added |
| Bokf, NA | 2,986 | $828.3K | 0.01% | +436+17.1% | Added |
| Concurrent Investment Advisors, LLC | 3,190 | $829.4K | 0.02% | +12+0.4% | Added |
| Net Worth Advisory Group | 3,191 | $829.7K | 0.25% | +3,191 | New |
| Lantz Financial LLC | 3,219 | $837.0K | 0.23% | +22+0.7% | Added |
| Cigna Investments Inc | 3,236 | $842.0K | 0.15% | −56−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,254 | $846.1K | 0.05% | +266+8.9% | Added |
| Significant Wealth Partners LLC | 3,287 | $854.8K | 0.44% | −39−1.2% | Reduced |
| Two Sigma Securities, LLC | 3,295 | $856.8K | 0.07% | −39,709−92.3% | Reduced |
| Cornercap Investment Counsel Inc | 3,347 | $870.3K | 0.26% | −1,759−34.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,362 | $874.0K | 0.20% | −38−1.1% | Reduced |
| E Fund Management Co., Ltd. | 3,389 | $881.2K | 0.05% | +223+7.0% | Added |
| NJ State Employees Deferred Compensation Plan | 3,400 | $884.1K | 0.10% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 3,405 | $885.4K | 0.44% | +3,405 | New |
| Banque Cantonale Vaudoise | 3,407 | $886.0K | 0.04% | −879−20.5% | Reduced |
| Addis & Hill, Inc | 3,416 | $888.0K | 0.68% | +3,416 | New |
| Cora Capital Advisors LLC | 3,448 | $896.5K | 0.44% | +3,448 | New |
| Whittier Trust Co | 3,453 | $897.8K | 0.01% | +384+12.5% | Added |
| Checchi Capital Advisers, LLC | 3,459 | $899.4K | 0.07% | −137−3.8% | Reduced |
| Wedbush Securities Inc | 3,480 | $905.0K | 0.03% | −1,306−27.3% | Reduced |
| Kornitzer Capital Management Inc | 3,500 | $910.1K | 0.02% | +125+3.7% | Added |
| Perigon Wealth Management, LLC | 3,503 | $910.9K | 0.02% | +1,935+123.4% | Added |
| Haverford Trust Co | 3,519 | $915.0K | 0.01% | +6+0.2% | Added |
| Ausdal Financial Partners, Inc. | 3,525 | $916.5K | 0.10% | +27+0.8% | Added |
| BNP Paribas | 3,529 | $917.6K | 0.04% | +923+35.4% | Added |
| Blue Bell Private Wealth Management, LLC | 3,530 | $917.9K | 0.18% | +38+1.1% | Added |
| Prosperity Consulting Group, LLC | 3,550 | $923.1K | 0.07% | −25−0.7% | Reduced |
| Kestra Investment Management, LLC | 3,561 | $925.9K | 0.04% | +3,561 | New |
| Axxcess Wealth Management, LLC | 3,569 | $928.0K | 0.02% | −4−0.1% | Reduced |
| Bank of New Hampshire | 3,572 | $928.8K | 0.23% | −45−1.2% | Reduced |
| Clark Capital Management Group, Inc. | 3,580 | $930.9K | 0.01% | +371+11.6% | Added |
| Williams Jones Wealth Management, LLC. | 3,584 | $931.9K | 0.01% | −1,444−28.7% | Reduced |
| Synovus Financial Corp | 3,590 | $933.6K | 0.01% | +478+15.4% | Added |
| Independent Financial Group, LLC | 3,593 | $934.3K | 0.03% | +265+8.0% | Added |
| Kestra Private Wealth Services, LLC | 3,637 | $945.7K | 0.02% | +1,777+95.5% | Added |
| Principal Securities, Inc. | 3,641 | $946.7K | 0.02% | +244+7.2% | Added |
| Bridgefront Capital, LLC | 3,688 | $959.0K | 0.37% | +3,688 | New |
| Keybank National Association | 3,706 | $963.6K | 0.00% | −40−1.1% | Reduced |
| Neo Ivy Capital Management | 3,704 | $964.0K | 0.31% | +3,704 | New |
| Heartland Bank & Trust Co | 3,713 | $965.5K | 0.52% | −96−2.5% | Reduced |
| Investment Advisory Services Inc | 3,738 | $972.0K | 0.34% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,768 | $979.4K | 0.03% | +214+6.0% | Added |
| Kingswood Wealth Advisors, LLC | 3,789 | $985.2K | 0.07% | +616+19.4% | Added |
| J.W. Cole Advisors, Inc. | 3,810 | $990.8K | 0.04% | +169+4.6% | Added |
| Foundations Investment Advisors, LLC | 3,812 | $991.1K | 0.02% | +687+22.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,859 | $1.00M | 0.03% | −1,133−22.7% | Reduced |
| Catalyst Financial Partners LLC | 3,871 | $1.01M | 0.20% | +137+3.7% | Added |
| Fractal Investments LLC | 3,900 | $1.01M | 0.17% | +3,900 | New |
| Autumn Glory Partners, LLC | 3,918 | $1.02M | 0.39% | +2,133+119.5% | Added |
| Cloverfields Capital Group, LP | 3,946 | $1.03M | 0.33% | +1,744+79.2% | Added |
| Goldstone Financial Group, LLC | 3,959 | $1.03M | 0.18% | +89+2.3% | Added |
| China Universal Asset Management Co., Ltd. | 3,966 | $1.03M | 0.11% | +2,071+109.3% | Added |
| Prelude Capital Management, LLC | 3,973 | $1.03M | 0.08% | −27,813−87.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $1.04M | 0.31% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,902 | $1.05M | 0.03% | −877−18.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 4,043 | $1.05M | 0.29% | +3,872+2,264.3% | Added |
| Siemens Fonds Invest GmbH | 6,967 | $1.06M | 0.08% | +509+7.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,082 | $1.06M | 0.11% | +620+17.9% | Added |
| PFG Advisors | 4,082 | $1.06M | 0.07% | +240+6.2% | Added |
| Tiemann Investment Advisors, LLC | 4,084 | $1.06M | 0.46% | −230−5.3% | Reduced |
| Ronald Blue Trust, Inc. | 5,311 | $1.06M | 0.01% | +1,680+46.3% | Added |
| TSFG, LLC | 4,113 | $1.07M | 0.23% | +23+0.6% | Added |
| Ingalls & Snyder LLC | 4,117 | $1.07M | 0.04% | −3−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 4,157 | $1.08M | 0.05% | −146−3.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,170 | $1.08M | 0.01% | −333−7.4% | Reduced |
| Lakeside Advisors, INC. | 4,185 | $1.09M | 0.68% | −315−7.0% | Reduced |