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 |
|---|---|---|---|---|---|
| Man Group plc | 237,872 | $61.9M | 0.17% | +75,478+46.5% | Added |
| Capital International Inc | 234,446 | $61.0M | 0.77% | +6,829+3.0% | Added |
| Atalanta Sosnoff Capital, LLC | 232,541 | $60.5M | 1.30% | +232,541 | New |
| Natixis Advisors, L.P. | 229,012 | $59.5M | 0.12% | +7,779+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 224,447 | $58.4M | 0.13% | −706−0.3% | Reduced |
| Panagora Asset Management Inc | 216,124 | $56.2M | 0.27% | +201,451+1,372.9% | Added |
| Summit Partners Public Asset Management, LLC | 215,000 | $55.9M | 2.52% | −96,840−31.1% | Reduced |
| Danske Bank A/S | 209,480 | $54.5M | 0.18% | −21,708−9.4% | Reduced |
| 1832 Asset Management L.P. | 203,638 | $52.9M | 0.09% | +125,253+159.8% | Added |
| Envestnet Asset Management Inc | 199,084 | $51.8M | 0.02% | +26,698+15.5% | Added |
| LPL Financial LLC | 198,222 | $51.5M | 0.02% | +5,762+3.0% | Added |
| CI Private Wealth, LLC | 195,579 | $50.9M | 0.08% | −122,448−38.5% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 193,500 | $50.3M | 7.02% | +193,500 | New |
| KBC Group NV | 191,320 | $49.7M | 0.15% | −72,162−27.4% | Reduced |
| Night Owl Capital Management, LLC | 186,199 | $48.4M | 6.62% | +5,923+3.3% | Added |
| Segall Bryant & Hamill, LLC | 186,084 | $48.4M | 0.66% | +186,084 | New |
| Vaughan David Investments LLC | 185,532 | $48.2M | 1.11% | −6,721−3.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 184,000 | $47.8M | 0.92% | +184,000 | New |
| Jupiter Asset Management Ltd | 183,576 | $47.7M | 0.42% | +183,576 | New |
| Twin Tree Management, LP | 183,248 | $47.6M | 1.11% | +101,244+123.5% | Added |
| State of Wisconsin Investment Board | 177,988 | $46.3M | 0.12% | −10,569−5.6% | Reduced |
| Nissay Asset Management Corp | 175,343 | $45.6M | 0.29% | +31,112+21.6% | Added |
| Cbre Clarion Securities LLC | 174,891 | $45.5M | 0.72% | +112,426+180.0% | Added |
| Newbrook Capital Advisors LP | 173,638 | $45.1M | 6.09% | +48,788+39.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 168,561 | $43.8M | 0.13% | −4,438−2.6% | Reduced |
| Susquehanna International Group, LLP | 166,785 | $43.4M | 0.07% | −72,395−30.3% | Reduced |
| Los Angeles Capital Management LLC | 164,436 | $42.8M | 0.17% | −50,870−23.6% | Reduced |
| Standard Life Aberdeen plc | 162,954 | $42.2M | 0.08% | +88,387+118.5% | Added |
| Discovery Capital Management, LLC | 161,300 | $41.9M | 5.12% | +161,300 | New |
| Voloridge Investment Management, LLC | 156,166 | $40.6M | 0.15% | +26,631+20.6% | Added |
| Ameriprise Financial Inc | 155,454 | $40.4M | 0.01% | −10,899−6.6% | Reduced |
| Zurich Insurance Group Ltd | 155,434 | $40.4M | 0.34% | +69,432+80.7% | Added |
| Hampton Road Capital Management LP | 152,069 | $39.5M | 6.77% | −212,468−58.3% | Reduced |
| Van Eck Associates Corp | 144,700 | $38.5M | 0.05% | +61,807+74.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,867 | $38.4M | 0.09% | −3,700−2.4% | Reduced |
| Stifel Financial Corp | 143,725 | $37.4M | 0.04% | +24,939+21.0% | Added |
| Royal London Asset Management Ltd | 140,915 | $36.6M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 140,437 | $36.5M | 0.16% | −1,141−0.8% | Reduced |
| Treasurer of the State of North Carolina | 137,652 | $35.8M | 0.14% | +560+0.4% | Added |
| TD Asset Management Inc | 138,870 | $35.7M | 0.03% | +939+0.7% | Added |
| Toronto Dominion Bank | 137,035 | $35.6M | 0.06% | −23,244−14.5% | Reduced |
| Raymond James & Associates | 136,613 | $35.5M | 0.02% | −29,946−18.0% | Reduced |
| E. Ohman J:or Asset Management AB | 136,044 | $35.4M | 0.88% | −88,781−39.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 135,474 | $35.2M | 0.05% | −5,299−3.8% | Reduced |
| Main Street Research LLC | 134,461 | $35.0M | 2.20% | +2,187+1.7% | Added |
| Waratah Capital Advisors Ltd. | 134,329 | $34.9M | 2.08% | +68,342+103.6% | Added |
| American Century Companies Inc | 133,855 | $34.8M | 0.02% | +8,810+7.0% | Added |
| State of Tennessee, Treasury Department | 129,917 | $33.8M | 0.12% | +21,840+20.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 128,443 | $33.4M | 0.08% | +30,503+31.1% | Added |
| Valiant Capital Management, L.P. | 126,627 | $32.9M | 4.50% | −29,537−18.9% | Reduced |
| Canada Pension Plan Investment Board | 125,590 | $32.7M | 0.03% | −163,184−56.5% | Reduced |
| Walleye Trading LLC | 123,643 | $32.1M | 0.77% | −47,937−27.9% | Reduced |
| Guggenheim Capital LLC | 121,109 | $31.5M | 0.22% | −2,606−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 120,300 | $31.3M | 0.06% | −89,294−42.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 121,143 | $31.1M | 0.14% | +21,564+21.7% | Added |
| Maplelane Capital, LLC | 119,210 | $31.0M | 3.61% | +119,210 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,735 | $30.9M | 0.09% | +2,285+2.0% | Added |
| Asset Management One Co.,Ltd. | 118,480 | $30.8M | 0.11% | +3,098+2.7% | Added |
| State of New Jersey Common Pension Fund D | 116,755 | $30.4M | 0.13% | +430.0% | Added |
| Commonwealth Equity Services, LLC | 115,223 | $30.0M | 0.05% | +9,089+8.6% | Added |
| Andra AP-fonden | 113,100 | $29.4M | 0.43% | +27,100+31.5% | Added |
| AQR Capital Management LLC | 113,946 | $28.9M | 0.04% | +20,257+21.6% | Added |
| The PNC Financial Services Group, Inc. | 106,522 | $27.7M | 0.02% | +5,252+5.2% | Added |
| Barlow Wealth Partners, Inc. | 98,052 | $27.3M | 3.57% | +1,216+1.3% | Added |
| Meitav Dash Investments Ltd | 105,000 | $27.3M | 0.46% | +105,000 | New |
| Kames Capital plc | 101,300 | $26.3M | 0.36% | +916+0.9% | Added |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $26.0M | 7.60% | +100,000 | New |
| Squarepoint Ops LLC | 99,798 | $25.9M | 0.08% | −30,192−23.2% | Reduced |
| Busey Wealth Management | 99,345 | $25.8M | 0.84% | +400.0% | Added |
| Rivermont Capital Management LP | 98,702 | $25.7M | 12.09% | +21,431+27.7% | Added |
| CIBC Asset Management Inc | 97,164 | $25.3M | 0.08% | +4,705+5.1% | Added |
| Storebrand Asset Management AS | 96,999 | $25.2M | 0.08% | −14,432−13.0% | Reduced |
| Marshall Wace, LLP | 96,703 | $25.1M | 0.03% | +96,703 | New |
| Corebridge Financial, Inc. | 96,668 | $25.1M | 0.13% | −3,630−3.6% | Reduced |
| Allianz Asset Management GmbH | 96,241 | $25.0M | 0.04% | +47,345+96.8% | Added |
| Avala Global LP | 95,018 | $24.7M | 1.63% | +95,018 | New |
| Resona Asset Management Co.,Ltd. | 94,923 | $24.6M | 0.14% | −1,554−1.6% | Reduced |
| Mackenzie Financial Corp | 94,739 | $24.6M | 0.03% | −79,995−45.8% | Reduced |
| Creative Planning | 92,949 | $24.2M | 0.02% | +25,741+38.3% | Added |
| Quadrature Capital Ltd | 92,012 | $23.9M | 0.54% | −145,217−61.2% | Reduced |
| Arizona State Retirement System | 90,336 | $23.5M | 0.15% | −1,019−1.1% | Reduced |
| Riposte Capital LLC | 90,000 | $23.4M | 11.96% | +45,000+100.0% | Added |
| Gabelli Funds LLC | 89,667 | $23.3M | 0.17% | −6,400−6.7% | Reduced |
| Nishkama Capital, LLC | 89,390 | $23.2M | 3.58% | +89,390 | New |
| Mariner, LLC | 88,536 | $23.0M | 0.04% | +784+0.9% | Added |
| HighTower Advisors, LLC | 87,591 | $22.8M | 0.03% | +40,692+86.8% | Added |
| Janney Montgomery Scott LLC | 85,571 | $22.3M | 0.06% | +1,226+1.5% | Added |
| State of Michigan Retirement System | 85,167 | $22.1M | 0.11% | −1,200−1.4% | Reduced |
| STRS Ohio | 84,556 | $22.0M | 0.08% | −199−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 84,421 | $22.0M | 0.04% | −9,557−10.2% | Reduced |
| Stillwater Capital Advisors, LLC | 83,843 | $21.8M | 2.82% | +83,843 | New |
| MetLife Investment Management | 83,624 | $21.7M | 0.12% | −2,775−3.2% | Reduced |
| Rafferty Asset Management, LLC | 83,505 | $21.7M | 0.07% | −7,646−8.4% | Reduced |
| Liontrust Investment Partners LLP | 108,000 | $21.6M | 0.31% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 82,413 | $21.4M | 0.03% | −23,241−22.0% | Reduced |
| Anatole Investment Management Ltd | 81,051 | $21.1M | 5.98% | +81,051 | New |
| AXA S.A. | 79,014 | $20.5M | 0.06% | +5,513+7.5% | Added |
| DnB Asset Management AS | 78,307 | $20.4M | 0.09% | +7,127+10.0% | Added |
| M&G Plc | 75,996 | $19.8M | 0.10% | +5,254+7.4% | Added |
| Marex Group plc | 75,000 | $19.5M | 0.44% | −6,220−7.7% | Reduced |