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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | 1,629 | $423.6K | 0.05% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,628 | $423.3K | 0.01% | −20−1.2% | Reduced |
| Jones Financial Companies LLLP | 1,640 | $422.4K | 0.00% | +683+71.4% | Added |
| Financial Engines Advisors L.L.C. | 1,619 | $421.1K | 0.00% | +165+11.3% | Added |
| Diversify Advisory Services, LLC | 1,583 | $421.1K | 0.02% | +1,583 | New |
| Embree Financial Group | 1,617 | $420.6K | 0.07% | −43−2.6% | Reduced |
| Eagle Wealth Strategies LLC | 1,615 | $420.1K | 0.31% | +1+0.1% | Added |
| 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 |
| Univest Financial Corp | 1,611 | $418.9K | 0.03% | +1,611 | New |
| Marion Wealth Management | 1,603 | $416.8K | 0.11% | +197+14.0% | Added |
| Legacy Advisors, LLC | 1,597 | $415.2K | 0.04% | +66+4.3% | Added |
| Stonebridge Capital Advisors LLC | 1,590 | $413.4K | 0.03% | 00.0% | Unchanged |
| Conning Inc. | 1,581 | $411.1K | 0.01% | −22−1.4% | Reduced |
| Financial Advocates Investment Management | 1,572 | $408.8K | 0.02% | +49+3.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,560 | $406.0K | 0.02% | +1,560 | New |
| Greenland Capital Management LP | 1,560 | $405.6K | 0.07% | +1,560 | New |
| Massmutual Trust Co FSB | 1,554 | $404.1K | 0.01% | +230+17.4% | Added |
| Atomi Financial Group, Inc. | 1,552 | $403.6K | 0.03% | −2,762−64.0% | Reduced |
| Sapient Capital LLC | 1,551 | $403.3K | 0.01% | +203+15.1% | Added |
| Trust Co of Virginia | 1,550 | $403.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,549 | $402.8K | 0.03% | +82+5.6% | Added |
| Argent Financial Group, Inc. | 1,546 | $402.0K | 0.05% | +1,546 | New |
| Moneta Group Investment Advisors LLC | 1,542 | $401.0K | 0.01% | −152−9.0% | Reduced |
| 44 Wealth Management LLC | 1,504 | $400.1K | 0.14% | +1,504 | New |
| Insight Folios Inc | 1,530 | $397.9K | 0.14% | −35−2.2% | Reduced |
| Sentry Investment Management LLC | 1,525 | $397.0K | 0.17% | +143+10.3% | Added |
| Correct Capital Wealth Management | 1,525 | $396.6K | 0.09% | +186+13.9% | Added |
| Newton One Investments LLC | 1,525 | $396.5K | 0.16% | 00.0% | Unchanged |
| SFG Wealth Management, LLC. | 1,523 | $396.0K | 0.21% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 1,523 | $396.0K | 0.35% | +3+0.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 1,519 | $395.0K | 0.01% | +1,519 | New |
| Lake Street Financial LLC | 1,516 | $394.2K | 0.06% | +21+1.4% | Added |
| Lindbrook Capital, LLC | 1,515 | $393.9K | 0.03% | +425+39.0% | Added |
| Total Clarity Wealth Management, Inc. | 1,513 | $393.4K | 0.13% | +144+10.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,510 | $393.0K | 0.15% | −215−12.5% | Reduced |
| Poehling Capital Management, LLC | 1,509 | $392.4K | 0.10% | +287+23.5% | Added |
| SC&H Financial Advisors, Inc. | 1,507 | $391.9K | 0.09% | −14−0.9% | Reduced |
| Welch & Forbes LLC | 1,504 | $391.1K | 0.00% | −171−10.2% | Reduced |
| High Net Worth Advisory Group LLC | 1,502 | $390.5K | 0.11% | −140−8.5% | Reduced |
| Beaumont Financial Advisors, LLC | 1,501 | $390.3K | 0.03% | +6+0.4% | Added |
| Alliance Wealth Advisors, LLC | 1,500 | $390.0K | 0.22% | −50−3.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,486 | $386.4K | 0.19% | 00.0% | Unchanged |
| Brass Tax Wealth Management, Inc | 1,486 | $386.4K | 0.08% | 00.0% | Unchanged |
| Bluesphere Advisors, LLC | 1,481 | $385.2K | 0.19% | +1,481 | New |
| BancorpSouth Bank | 1,478 | $384.3K | 0.03% | −14−0.9% | Reduced |
| Planning Directions Inc | 1,473 | $383.0K | 0.23% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,473 | $382.9K | 0.01% | +1,473 | New |
| Lineweaver Wealth Advisors, LLC | 1,465 | $381.1K | 0.07% | +5+0.3% | Added |
| Contravisory Investment Management, Inc. | 1,457 | $378.8K | 0.08% | +301+26.0% | Added |
| Wells Trecaso Financial Group, LLC | 1,453 | $377.8K | 0.12% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 1,453 | $377.8K | 0.20% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 1,445 | $375.6K | 0.04% | +1+0.1% | Added |
| Catalina Capital Group, LLC | 1,442 | $374.9K | 0.13% | +99+7.4% | Added |
| Willner & Heller, LLC | 1,442 | $374.9K | 0.33% | +1,442 | New |
| Graypoint LLC | 1,442 | $374.8K | 0.02% | +18+1.3% | Added |
| Grimes & Company, Inc. | 1,440 | $374.3K | 0.01% | +6+0.4% | Added |
| Mission Wealth Management, LP | 1,434 | $372.8K | 0.01% | −372−20.6% | Reduced |
| Kuhn & Co Investment Counsel | 1,433 | $372.6K | 0.32% | 00.0% | Unchanged |
| Alpha Family Trust | 1,430 | $371.8K | 0.21% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 1,423 | $370.0K | 0.05% | +56+4.1% | Added |
| Umb Bank N A | 1,413 | $367.4K | 0.01% | +324+29.8% | Added |
| Quadcap Wealth Management, LLC | 1,404 | $365.1K | 0.06% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,400 | $364.0K | 0.07% | +800+133.3% | Added |
| Optas, LLC | 1,384 | $359.9K | 0.08% | +34+2.5% | Added |
| Nikulski Financial, Inc. | 1,381 | $359.1K | 0.11% | +214+18.3% | Added |
| Larson Financial Group LLC | 1,377 | $358.0K | 0.02% | +1,070+348.5% | Added |
| Signature Estate & Investment Advisors LLC | 1,376 | $357.8K | 0.01% | +108+8.5% | Added |
| Choate Investment Advisors | 1,374 | $357.3K | 0.01% | +139+11.3% | Added |
| Hengehold Capital Management LLC | 1,371 | $356.4K | 0.03% | +25+1.9% | Added |
| TriaGen Wealth Management LLC | 1,357 | $352.8K | 0.12% | −2,450−64.4% | Reduced |
| First American Trust, FSB | 1,354 | $352.1K | 0.03% | +140+11.5% | Added |
| Sierra Summit Advisors LLC | 1,347 | $350.2K | 0.08% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 1,344 | $349.5K | 0.12% | +1,344 | New |
| Aries Wealth Management | 1,342 | $348.9K | 0.10% | 00.0% | Unchanged |
| Qtron Investments LLC | 1,341 | $348.7K | 0.05% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,341 | $348.7K | 0.11% | +190+16.5% | Added |
| Sound View Wealth Advisors Group, LLC | 1,341 | $348.7K | 0.03% | +1,341 | New |
| Vermillion & White Wealth Management Group, LLC | 1,338 | $347.9K | 0.26% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,333 | $347.0K | 0.02% | 00.0% | Unchanged |
| Breakwater Capital Group | 1,332 | $346.3K | 0.07% | +54+4.2% | Added |
| Creekmur Asset Management LLC | 1,331 | $346.2K | 0.08% | +85+6.8% | Added |
| Delta Financial Group, Inc. | 1,331 | $346.0K | 0.13% | +120+9.9% | Added |
| Procyon Private Wealth Partners, LLC | 1,332 | $345.7K | 0.02% | +11+0.8% | Added |
| Fidelis Capital Partners, LLC | 1,297 | $345.1K | 0.04% | −31−2.3% | Reduced |
| Capital Wealth Planning, LLC | 1,325 | $344.6K | 0.00% | +1+0.1% | Added |
| Grandview Asset Management LLC | 1,318 | $343.0K | 0.20% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,286 | $340.1K | 0.01% | +1,286 | New |
| Harvest Investment Services, LLC | 1,304 | $339.1K | 0.11% | −2,663−67.1% | Reduced |
| Norden Group LLC | 1,302 | $338.6K | 0.04% | −95−6.8% | Reduced |
| New Century Financial Group, LLC | 1,300 | $338.0K | 0.12% | −739−36.2% | Reduced |
| Parkside Financial Bank & Trust | 1,291 | $335.7K | 0.05% | −27−2.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,285 | $334.1K | 0.01% | −107−7.7% | Reduced |
| EntryPoint Capital, LLC | 1,285 | $334.1K | 0.19% | +663+106.6% | Added |
| Gateway Investment Advisers LLC | 1,274 | $331.3K | 0.00% | −63−4.7% | Reduced |
| US Asset Management LLC | 1,463 | $331.0K | 0.29% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,271 | $330.5K | 0.01% | −127−9.1% | Reduced |
| Magnolia Capital Management Ltd | 1,270 | $330.0K | 0.26% | +1,270 | New |
| Prairie Wealth Advisors, Inc. | 1,266 | $329.2K | 0.16% | +1,266 | New |
| Evernest Financial Advisors, LLC | 1,265 | $328.8K | 0.09% | +1,265 | New |