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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 4,193 | $1.09M | 0.75% | −536−11.3% | Reduced |
| Prospera Financial Services Inc | 4,229 | $1.10M | 0.03% | −37,676−89.9% | Reduced |
| PFG Investments, LLC | 4,269 | $1.11M | 0.07% | +801+23.1% | Added |
| Aviso Wealth Management | 4,289 | $1.12M | 0.60% | +160+3.9% | Added |
| Willis Johnson & Associates, Inc. | 4,373 | $1.14M | 0.09% | +18+0.4% | Added |
| Jacobi Capital Management LLC | 4,381 | $1.14M | 0.09% | +325+8.0% | Added |
| MidWestOne Financial Group, Inc. | 4,406 | $1.15M | 0.16% | +186+4.4% | Added |
| Stableford Capital II LLC | 4,317 | $1.15M | 0.46% | −1,032−19.3% | Reduced |
| Zuckerman Investment Group, LLC | 4,427 | $1.15M | 0.12% | +10+0.2% | Added |
| Annex Advisory Services, LLC | 4,464 | $1.16M | 0.04% | +973+27.9% | Added |
| Invesco, LLC | 4,468 | $1.16M | 0.46% | −23−0.5% | Reduced |
| Partnership Wealth Management, LLC | 4,489 | $1.17M | 0.82% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 4,495 | $1.17M | 0.66% | +1,734+62.8% | Added |
| LaSalle St. Investment Advisors, LLC | 4,546 | $1.18M | 0.46% | −65−1.4% | Reduced |
| Gateway Advisory, LLC | 4,577 | $1.19M | 0.19% | −250−5.2% | Reduced |
| STF Management LP | 4,586 | $1.19M | 0.54% | −424−8.5% | Reduced |
| Mirae Asset Securities (USA) Inc. | 4,600 | $1.20M | 0.07% | +4,600 | New |
| Mather Group, LLC. | 4,618 | $1.20M | 0.02% | −1,555−25.2% | Reduced |
| Alberta Investment Management Corp | 4,700 | $1.22M | 0.01% | +4,700 | New |
| Wetherby Asset Management Inc | 4,722 | $1.23M | 0.06% | −135−2.8% | Reduced |
| HBK Sorce Advisory LLC | 4,725 | $1.23M | 0.04% | −568−10.7% | Reduced |
| SageView Advisory Group, LLC | 4,742 | $1.23M | 0.06% | +1,413+42.4% | Added |
| Diversified, LLC | 4,743 | $1.23M | 0.14% | −61−1.3% | Reduced |
| Diversified Enterprises, LLC | 4,743 | $1.23M | 0.14% | +4,743 | New |
| Private Advisory Group LLC | 4,754 | $1.24M | 0.16% | −5,691−54.5% | Reduced |
| Argent Trust Co | 4,759 | $1.24M | 0.05% | +155+3.4% | Added |
| apricus wealth, LLC | 4,811 | $1.25M | 0.82% | −1,308−21.4% | Reduced |
| Regal Investment Advisors LLC | 4,821 | $1.25M | 0.09% | +20+0.4% | Added |
| Manchester Capital Management LLC | 4,837 | $1.26M | 0.15% | +46+1.0% | Added |
| Sumitomo Life Insurance Co | 4,903 | $1.27M | 0.03% | +212+4.5% | Added |
| Independent Advisor Alliance | 4,910 | $1.28M | 0.05% | −103−2.1% | Reduced |
| Diversified Trust Co | 4,914 | $1.28M | 0.03% | −7−0.1% | Reduced |
| Resources Management Corp | 4,928 | $1.28M | 0.17% | +2,430+97.3% | Added |
| Steamboat Capital Partners, LLC | 4,986 | $1.30M | 0.41% | +4,986 | New |
| Allegheny Financial Group LTD | 5,013 | $1.30M | 0.32% | +178+3.7% | Added |
| Virtus ETF Advisers LLC | 5,058 | $1.32M | 0.61% | +5,058 | New |
| Black Diamond Financial, LLC | 5,094 | $1.32M | 0.22% | +196+4.0% | Added |
| TownSquare Capital, LLC | 5,106 | $1.33M | 0.02% | +1,948+61.7% | Added |
| Adviser Investments LLC | 5,116 | $1.33M | 0.02% | +264+5.4% | Added |
| Chicago Partners Investment Group LLC | 5,078 | $1.35M | 0.05% | +357+7.6% | Added |
| Central Pacific Bank - Trust Division | 5,209 | $1.35M | 0.17% | +4,484+618.5% | Added |
| Caldwell Trust Co | 5,228 | $1.36M | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,268 | $1.37M | 0.08% | −763−12.7% | Reduced |
| Ninepoint Partners LP | 5,290 | $1.38M | 0.18% | +745+16.4% | Added |
| Sciencast Management LP | 5,291 | $1.38M | 0.41% | −6,111−53.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 5,325 | $1.39M | 0.02% | −4,359−45.0% | Reduced |
| Bessemer Group Inc | 5,329 | $1.39M | 0.00% | +464+9.5% | Added |
| Kovitz Investment Group Partners, LLC | 13,178 | $1.39M | 0.01% | +10,971+497.1% | Added |
| Raymond James Trust N.A. | 5,334 | $1.39M | 0.03% | +438+8.9% | Added |
| Marshall Financial Group LLC | 5,356 | $1.39M | 0.33% | −1,007−15.8% | Reduced |
| Vontobel Holding Ltd. | 5,406 | $1.41M | 0.00% | +5,406 | New |
| Cookson Peirce & Co Inc | 5,480 | $1.42M | 0.07% | −207−3.6% | Reduced |
| Capital Management Associates | 5,500 | $1.43M | 1.59% | 00.0% | Unchanged |
| Dantai Capital Ltd | 5,540 | $1.44M | 1.83% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,516 | $1.45M | 0.06% | +2,476+81.4% | Added |
| Summit Trail Advisors, LLC | 5,592 | $1.45M | 0.04% | +1,283+29.8% | Added |
| HB Wealth Management, LLC | 5,623 | $1.46M | 0.02% | +156+2.9% | Added |
| Prudential PLC | 5,648 | $1.47M | 0.01% | −120−2.1% | Reduced |
| Signaturefd, LLC | 5,665 | $1.47M | 0.03% | −243−4.1% | Reduced |
| Hanlon Investment Management, Inc. | 5,706 | $1.48M | 0.42% | −235−4.0% | Reduced |
| GAMMA Investing LLC | 5,719 | $1.49M | 0.15% | +682+13.5% | Added |
| Occudo Quantitative Strategies LP | 5,792 | $1.51M | 0.28% | +5,792 | New |
| North Star Investment Management Corp. | 5,814 | $1.51M | 0.10% | −195−3.2% | Reduced |
| CAPROCK Group, Inc. | 5,840 | $1.52M | 0.06% | −192−3.2% | Reduced |
| Coldstream Capital Management Inc | 6,010 | $1.52M | 0.03% | +880+17.2% | Added |
| Meiji Yasuda Life Insurance Co | 5,948 | $1.55M | 0.03% | −692−10.4% | Reduced |
| Moors & Cabot, Inc. | 5,970 | $1.55M | 0.08% | +3,210+116.3% | Added |
| Leavell Investment Management, Inc. | 6,014 | $1.56M | 0.08% | +6,014 | New |
| AE Wealth Management LLC | 6,034 | $1.57M | 0.01% | −1,537−20.3% | Reduced |
| Strategic Advisors LLC | 6,083 | $1.58M | 0.30% | +4,710+343.0% | Added |
| We Are One Seven, LLC | 6,189 | $1.61M | 0.07% | −267−4.1% | Reduced |
| AustralianSuper Pty Ltd | 6,191 | $1.61M | 0.01% | −3,150−33.7% | Reduced |
| Castleark Management LLC | 6,280 | $1.63M | 0.07% | +6,280 | New |
| EP Wealth Advisors, LLC | 6,316 | $1.64M | 0.01% | +1,701+36.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.64M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,317 | $1.64M | 0.02% | +6,317 | New |
| Avantax Advisory Services, Inc. | 6,324 | $1.64M | 0.01% | +380+6.4% | Added |
| Samjo Management, LLC | 6,325 | $1.64M | 0.57% | −100−1.6% | Reduced |
| Buckingham Strategic Partners | 6,400 | $1.66M | 0.04% | +127+2.0% | Added |
| Two Sigma Investments, LP | 6,437 | $1.67M | 0.00% | +37+0.6% | Added |
| Tiaa Trust, National Association | 6,459 | $1.68M | 0.01% | +368+6.0% | Added |
| Ameritas Advisory Services, LLC | 6,527 | $1.70M | 0.07% | +2,109+47.7% | Added |
| Jefferies Financial Group Inc. | 6,575 | $1.71M | 0.03% | −17,425−72.6% | Reduced |
| Concentric Capital Strategies, LP | 6,576 | $1.71M | 0.11% | −23,451−78.1% | Reduced |
| Terra Nova Asset Management LLC | 6,744 | $1.75M | 1.30% | +2,118+45.8% | Added |
| Spire Wealth Management | 6,772 | $1.76M | 0.06% | +3,603+113.7% | Added |
| Sigma Planning Corp | 6,773 | $1.76M | 0.05% | +456+7.2% | Added |
| Apollon Wealth Management, LLC | 6,788 | $1.77M | 0.05% | −135−2.0% | Reduced |
| Great Valley Advisor Group, Inc. | 6,805 | $1.77M | 0.04% | +1,027+17.8% | Added |
| Wealthcare Advisory Partners LLC | 6,830 | $1.78M | 0.05% | +135+2.0% | Added |
| Hartford Financial Management Inc. | 6,833 | $1.78M | 0.36% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 6,860 | $1.78M | 0.24% | −100−1.4% | Reduced |
| Boston Financial Mangement LLC | 6,869 | $1.79M | 0.05% | +279+4.2% | Added |
| Benjamin Edwards Inc | 6,881 | $1.79M | 0.03% | +3,760+120.5% | Added |
| S&CO Inc | 6,920 | $1.80M | 0.12% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 6,991 | $1.82M | 0.12% | −70−1.0% | Reduced |
| Bryn Mawr Trust Co | 7,053 | $1.83M | 0.03% | +7,053 | New |
| Clearstead Advisors, LLC | 7,058 | $1.84M | 0.03% | +30+0.4% | Added |
| Uncommon Cents Investing LLC | 7,067 | $1.84M | 0.52% | −31−0.4% | Reduced |
| Miracle Mile Advisors, LLC | 7,071 | $1.84M | 0.04% | −1,082−13.3% | Reduced |