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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 562 | $146.1K | 0.13% | −62−9.9% | Reduced |
| Pin Oak Investment Advisors Inc | 564 | $146.0K | 0.13% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 556 | $144.6K | 0.05% | +556 | New |
| Prestige Wealth Management Group LLC | 555 | $144.3K | 0.03% | +2+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 552 | $143.5K | 0.05% | −2,461−81.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 542 | $140.9K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 535 | $139.1K | 0.02% | +3+0.6% | Added |
| Vestor Capital, LLC | 535 | $139.0K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 535 | $138.9K | 0.04% | +1+0.2% | Added |
| Webster Bank, N. A. | 534 | $138.9K | 0.01% | +23+4.5% | Added |
| Stephenson National Bank & Trust | 516 | $134.2K | 0.04% | +54+11.7% | Added |
| Wellington Shields & Co., LLC | 505 | $131.3K | 0.04% | +151+42.7% | Added |
| Cornerstone Planning Group LLC | 469 | $124.3K | 0.03% | +2+0.4% | Added |
| GW&K Investment Management, LLC | 474 | $123.0K | 0.00% | +16+3.5% | Added |
| Bare Financial Services, Inc | 472 | $122.7K | 0.05% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 457 | $119.0K | 0.05% | +130+39.8% | Added |
| Paradigm Asset Management Co LLC | 451 | $117.3K | 0.03% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 443 | $115.2K | 0.01% | +443 | New |
| Gables Capital Management Inc. | 432 | $112.3K | 0.06% | 00.0% | Unchanged |
| FIL Ltd | 427 | $111.0K | 0.00% | +72+20.3% | Added |
| Quest Partners LLC | 421 | $109.5K | 0.01% | −1,565−78.8% | Reduced |
| Archer Investment Corp | 414 | $107.6K | 0.03% | 00.0% | Unchanged |
| Boit C F David | 400 | $106.2K | 0.05% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 408 | $106.1K | 0.06% | 00.0% | Unchanged |
| LRI Investments, LLC | 455 | $102.5K | 0.01% | −520−53.3% | Reduced |
| Zions Bancorporation, N.A. | 389 | $101.1K | 0.01% | −18−4.4% | Reduced |
| J.Safra Asset Management Corp | 386 | $99.2K | 0.01% | +386 | New |
| Atlantic Edge Private Wealth Management, LLC | 371 | $96.5K | 0.03% | 00.0% | Unchanged |
| City State Bank | 371 | $96.5K | 0.04% | 00.0% | Unchanged |
| Asset Dedication, LLC | 366 | $95.2K | 0.01% | −20−5.2% | Reduced |
| Old Point Trust & Financial Services N A | 366 | $95.2K | 0.03% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 366 | $95.2K | 0.07% | 00.0% | Unchanged |
| NBT Bank N A | 366 | $95.2K | 0.01% | +366 | New |
| WR Wealth Planners, LLC | 364 | $94.6K | 0.03% | +102+38.9% | Added |
| Optiver Holding B.V. | 337 | $87.6K | 0.00% | −52−13.4% | Reduced |
| Sandy Spring Bank | 335 | $87.1K | 0.00% | −23−6.4% | Reduced |
| Capital Analysts, LLC | 336 | $87.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 334 | $86.8K | 0.02% | −50−13.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 323 | $84.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 321 | $83.0K | 0.07% | −95−22.8% | Reduced |
| Values First Advisors, Inc. | 318 | $82.6K | 0.04% | +318 | New |
| Ossiam | 308 | $80.1K | 0.00% | +85+38.1% | Added |
| Global Trust Asset Management, LLC | 305 | $79.3K | 0.03% | +305 | New |
| Concord Wealth Partners | 300 | $78.0K | 0.01% | +100+50.0% | Added |
| Armstrong Advisory Group, Inc | 298 | $77.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 297 | $77.0K | 0.05% | −158−34.7% | Reduced |
| Gen-Wealth Partners Inc | 289 | $75.7K | 0.03% | −152−34.5% | Reduced |
| NVWM, LLC | 285 | $74.1K | 0.02% | −2−0.7% | Reduced |
| Community Bank, N.A. | 282 | $73.3K | 0.01% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 280 | $72.8K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 277 | $72.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 267 | $69.4K | 0.01% | +81+43.5% | Added |
| Peoples Financial Services Corp. | 266 | $69.2K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 260 | $67.6K | 0.01% | +9+3.6% | Added |
| SOA Wealth Advisors, LLC. | 258 | $67.1K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 447 | $65.5K | 0.01% | +447 | New |
| Hemington Wealth Management | 250 | $65.0K | 0.02% | +250 | New |
| Catalyst Capital Advisors LLC | 243 | $63.2K | 0.00% | −55−18.5% | Reduced |
| Deseret Mutual Benefit Administrators | 243 | $63.2K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 237 | $60.9K | 0.01% | +237 | New |
| Austin Private Wealth, LLC | 233 | $60.6K | 0.01% | +233 | New |
| Ransom Advisory, Ltd | 233 | $60.6K | 0.03% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 232 | $60.0K | 0.03% | +1+0.4% | Added |
| Farmers & Merchants Investments Inc | 226 | $58.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 223 | $58.0K | 0.01% | +27+13.8% | Added |
| Salomon & Ludwin, LLC | 222 | $57.7K | 0.01% | −13−5.5% | Reduced |
| Versant Capital Management, Inc | 210 | $54.6K | 0.01% | +71+51.1% | Added |
| Sunbelt Securities, Inc. | 208 | $54.1K | 0.01% | +6+3.0% | Added |
| Missouri Trust & Investment Co | 208 | $54.1K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 207 | $53.8K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 207 | $53.8K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 172 | $53.0K | 0.00% | +172 | New |
| Sugarloaf Wealth Management, LLC | 202 | $52.5K | 0.01% | +202 | New |
| Albion Financial Group | 200 | $52.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $52.0K | 0.03% | +200 | New |
| Operose Advisors LLC | 196 | $51.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 194 | $50.5K | 0.02% | +15+8.4% | Added |
| Headlands Technologies LLC | 187 | $48.6K | 0.01% | −20,769−99.1% | Reduced |
| Center for Financial Planning, Inc. | 185 | $48.1K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 183 | $47.6K | 0.01% | +50+37.6% | Added |
| Talon Private Wealth, LLC | 183 | $47.6K | 0.01% | +183 | New |
| Private Wealth Management Group, LLC | 181 | $47.1K | 0.02% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 180 | $46.9K | 0.01% | +180 | New |
| Carolinas Wealth Consulting LLC | 177 | $45.8K | 0.01% | −3−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 174 | $45.2K | 0.00% | +147+544.4% | Added |
| Stone House Investment Management, LLC | 173 | $45.0K | 0.01% | +67+63.2% | Added |
| Princeton Global Asset Management LLC | 170 | $44.2K | 0.01% | −50−22.7% | Reduced |
| Boyd Watterson Asset Management LLC | 167 | $43.4K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| Raelipskie Partnership | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 166 | $43.2K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 163 | $42.0K | 0.01% | 00.0% | Unchanged |
| Studio Investment Management LLC | 161 | $41.9K | 0.01% | +61+61.0% | Added |
| Barrett & Company, Inc. | 160 | $41.6K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 160 | $41.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $41.3K | 0.00% | +11+7.4% | Added |
| BFSG, LLC | 154 | $40.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 154 | $40.0K | 0.00% | +144+1,440.0% | Added |
| Plante Moran Financial Advisors, LLC | 150 | $39.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 148 | $38.5K | 0.00% | −88−37.3% | Reduced |