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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 74,922 | $19.5M | 0.04% | −79,225−51.4% | Reduced |
| SEI Investments Co | 74,082 | $19.3M | 0.03% | +8,972+13.8% | Added |
| Cetera Investment Advisers | 73,682 | $19.2M | 0.04% | +14,874+25.3% | Added |
| Cinctive Capital Management LP | 73,677 | $19.2M | 1.10% | +50,933+223.9% | Added |
| Simplex Trading, LLC | 73,453 | $19.1M | 0.64% | +36,327+97.8% | Added |
| Retirement Systems of Alabama | 71,949 | $18.7M | 0.07% | +2,411+3.5% | Added |
| Acadian Asset Management LLC | 70,846 | $18.4M | 0.06% | −60,383−46.0% | Reduced |
| Shelton Capital Management | 70,101 | $18.2M | 0.47% | −2,090−2.9% | Reduced |
| SG Americas Securities, LLC | 69,187 | $18.0M | 0.07% | +5,359+8.4% | Added |
| Beck Bode, LLC | 69,136 | $18.0M | 3.38% | +69,136 | New |
| BOCHK Asset Management Ltd | 68,700 | $17.9M | 5.32% | −5,900−7.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,068 | $17.7M | 0.11% | −1,173−1.7% | Reduced |
| Transform Wealth, LLC | 67,697 | $17.6M | 1.17% | +5,623+9.1% | Added |
| Forsta Ap-Fonden | 66,900 | $17.4M | 0.13% | +7,900+13.4% | Added |
| Atika Capital Management LLC | 66,500 | $17.3M | 1.85% | +1,000+1.5% | Added |
| Kinetic Partners Management, LP | 66,300 | $17.2M | 1.20% | +66,300 | New |
| Advisor Group Holdings, Inc. | 66,216 | $17.2M | 0.04% | −17,407−20.8% | Reduced |
| Segra Capital Management, LLC | 65,000 | $16.9M | 6.59% | +65,000 | New |
| IFM Investors Pty Ltd | 64,953 | $16.9M | 0.16% | +2,587+4.1% | Added |
| Comerica Bank | 63,937 | $16.6M | 0.07% | +4,133+6.9% | Added |
| Czech National Bank | 63,698 | $16.6M | 0.17% | +3,626+6.0% | Added |
| Amalgamated Bank | 62,244 | $16.2M | 0.13% | −2,255−3.5% | Reduced |
| Daiwa Securities Group Inc. | 61,865 | $16.1M | 0.07% | +7,516+13.8% | Added |
| GTS Securities LLC | 60,940 | $15.8M | 0.32% | +15,490+34.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,452 | $15.7M | 0.05% | +1,413+2.4% | Added |
| Macquarie Group Ltd | 60,430 | $15.7M | 0.02% | +35,804+145.4% | Added |
| Federated Hermes, Inc. | 60,298 | $15.7M | 0.03% | −161,600−72.8% | Reduced |
| Varma Mutual Pension Insurance Co | 58,997 | $15.5M | 0.12% | +3,800+6.9% | Added |
| DekaBank Deutsche Girozentrale | 57,685 | $15.1M | 0.03% | +1,256+2.2% | Added |
| FORA Capital, LLC | 57,891 | $15.1M | 1.77% | −12,447−17.7% | Reduced |
| UBS Oconnor LLC | 56,250 | $14.6M | 0.36% | +43,220+331.7% | Added |
| Rheos Capital Works Inc. | 56,000 | $14.6M | 0.76% | −36,000−39.1% | Reduced |
| QRG Capital Management, Inc. | 55,138 | $14.3M | 0.15% | +1,508+2.8% | Added |
| Lockheed Martin Investment Management Co | 54,799 | $14.2M | 0.66% | +26,000+90.3% | Added |
| Cushing Asset Management, LP | 54,500 | $14.2M | 1.04% | +31,500+137.0% | Added |
| Xponance, Inc. | 53,838 | $14.0M | 0.14% | −6,299−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,892 | $13.8M | 0.07% | −240,452−82.0% | Reduced |
| Verition Fund Management LLC | 52,789 | $13.7M | 0.09% | +32,539+160.7% | Added |
| British Columbia Investment Management Corp | 52,596 | $13.7M | 0.08% | −7,761−12.9% | Reduced |
| Gotham Asset Management, LLC | 52,537 | $13.7M | 0.14% | +28,999+123.2% | Added |
| MBB Public Markets I LLC | 52,317 | $13.6M | 1.15% | +29,694+131.3% | Added |
| Utah Retirement Systems | 52,103 | $13.5M | 0.15% | +200+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,890 | $13.5M | 0.15% | +683+1.3% | Added |
| Resolute Capital Asset Partners LLC | 51,719 | $13.4M | 7.00% | +51,719 | New |
| Jacobs Levy Equity Management, Inc | 51,475 | $13.4M | 0.05% | −910,008−94.6% | Reduced |
| ING Groep NV | 50,822 | $13.2M | 0.08% | −70,184−58.0% | Reduced |
| CIBC World Markets Corp | 49,416 | $12.8M | 0.09% | −14,005−22.1% | Reduced |
| Advisors Capital Management, LLC | 49,147 | $12.8M | 0.21% | +749+1.5% | Added |
| Lido Advisors, LLC | 49,105 | $12.8M | 0.10% | +1,353+2.8% | Added |
| Cerity Partners LLC | 48,277 | $12.6M | 0.03% | +16,136+50.2% | Added |
| Energy Income Partners, LLC | 47,995 | $12.5M | 0.27% | +4,780+11.1% | Added |
| Janus Henderson Group PLC | 45,265 | $11.8M | 0.01% | +8,200+22.1% | Added |
| USS Investment Management Ltd | 45,032 | $11.7M | 0.09% | −8,492−15.9% | Reduced |
| Strategy Asset Managers LLC | 44,768 | $11.6M | 2.23% | +3,428+8.3% | Added |
| Public Employees Retirement Association of Colorado | 44,173 | $11.5M | 0.05% | +90.0% | Added |
| US Bancorp | 44,114 | $11.5M | 0.01% | −976−2.2% | Reduced |
| Pathstone Holdings, LLC | 42,814 | $11.1M | 0.05% | −4,852−10.2% | Reduced |
| Bourgeon Capital Management LLC | 42,528 | $11.1M | 2.13% | +42,528 | New |
| Natixis | 42,230 | $11.0M | 0.07% | −38,330−47.6% | Reduced |
| NBC Securities, Inc. | 42,228 | $11.0M | 0.92% | −115−0.3% | Reduced |
| Empowered Funds, LLC | 41,920 | $10.9M | 0.17% | +5,905+16.4% | Added |
| New York Life Investment Management LLC | 41,545 | $10.8M | 0.11% | −1,721−4.0% | Reduced |
| Louisiana State Employees Retirement System | 41,500 | $10.8M | 0.20% | −1,300−3.0% | Reduced |
| Citizens Financial Group Inc | 41,247 | $10.7M | 0.22% | +1,899+4.8% | Added |
| HighPoint Advisor Group LLC | 41,497 | $10.7M | 0.62% | −2,067−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,250 | $10.5M | 0.02% | +1,861+4.8% | Added |
| International Assets Investment Management, LLC | 2,686,799 | $10.3M | 0.05% | +2,678,357+31,726.6% | Added |
| Profund Advisors LLC | 39,589 | $10.3M | 0.39% | −699−1.7% | Reduced |
| Aventail Capital Group, LP | 39,568 | $10.3M | 0.61% | +14,946+60.7% | Added |
| Yousif Capital Management, LLC | 39,353 | $10.2M | 0.11% | −719−1.8% | Reduced |
| American Trust Investment Advisors, LLC | 39,075 | $10.2M | 4.16% | −2,123−5.2% | Reduced |
| Blair William & Co | 38,884 | $10.1M | 0.03% | +12,893+49.6% | Added |
| Dorsey Wright & Associates | 38,802 | $10.1M | 2.39% | +691+1.8% | Added |
| Pacer Advisors, Inc. | 38,706 | $10.1M | 0.02% | −1,581−3.9% | Reduced |
| Miller Howard Investments Inc | 38,574 | $10.0M | 0.31% | −239−0.6% | Reduced |
| Mutual of America Capital Management LLC | 38,500 | $10.0M | 0.11% | −1,254−3.2% | Reduced |
| Allianz SE | 37,948 | $9.87M | 0.27% | +37,165+4,746.5% | Added |
| Sanctuary Advisors, LLC | 39,351 | $9.83M | 0.06% | +28,225+253.7% | Added |
| Nisa Investment Advisors, LLC | 36,566 | $9.51M | 0.06% | +2,436+7.1% | Added |
| State of Alaska, Department of Revenue | 36,328 | $9.45M | 0.10% | +2,035+5.9% | Added |
| Rockefeller Capital Management L.P. | 35,771 | $9.27M | 0.02% | +17,287+93.5% | Added |
| Sandler Capital Management | 35,609 | $9.26M | 1.79% | +9,199+34.8% | Added |
| Cornerstone Advisors, LLC | 34,766 | $9.04M | 0.36% | +12,100+53.4% | Added |
| Worldquant Millennium Advisors LLC | 34,378 | $8.94M | 0.07% | −52,118−60.3% | Reduced |
| Assetmark, Inc | 34,340 | $8.93M | 0.03% | +33,349+3,365.2% | Added |
| Schroder Investment Management Group | 34,710 | $8.92M | 0.01% | −2,529−6.8% | Reduced |
| JustInvest LLC | 34,027 | $8.85M | 0.14% | +1,795+5.6% | Added |
| Andrew Hill Investment Advisors, Inc. | 33,997 | $8.84M | 6.62% | +13,786+68.2% | Added |
| American Assets Investment Management, LLC | 33,333 | $8.67M | 0.76% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,700 | $8.50M | 0.03% | −14,152−30.2% | Reduced |
| Heartland Advisors Inc | 32,655 | $8.49M | 0.45% | −2,338−6.7% | Reduced |
| Hollow Brook Wealth Management LLC | 32,499 | $8.45M | 2.51% | +331+1.0% | Added |
| Zacks Investment Management | 32,376 | $8.42M | 0.07% | −1,943−5.7% | Reduced |
| iA Global Asset Management Inc. | 31,875 | $8.29M | 0.15% | +908+2.9% | Added |
| Truist Financial Corp | 31,629 | $8.22M | 0.01% | −17,499−35.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $8.19M | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 31,189 | $8.11M | 0.03% | +386+1.3% | Added |
| RWC Asset Management LLP | 31,186 | $8.11M | 0.47% | +31,186 | New |
| NEOS Investment Management LLC | 31,135 | $8.10M | 0.24% | +5,445+21.2% | Added |
| Northwestern Mutual Wealth Management Co | 30,498 | $7.93M | 0.01% | +16,928+124.7% | Added |