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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 30,000 | $7.80M | 0.23% | +30,000 | New |
| Alaska Permanent Fund Corp | 29,842 | $7.76M | 0.11% | 00.0% | Unchanged |
| Calixto Global Investors, LP | 29,732 | $7.73M | 18.37% | −1,220−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,267 | $7.72M | 0.15% | +17,529+149.3% | Added |
| Pekin Hardy Strauss, Inc. | 29,594 | $7.70M | 0.98% | −300−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 29,587 | $7.69M | 0.20% | +17,183+138.5% | Added |
| Capital Fund Management S.A. | 29,525 | $7.68M | 0.09% | −159,664−84.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,222 | $7.60M | 0.02% | +13,511+86.0% | Added |
| Kessler Investment Group, LLC | 28,843 | $7.50M | 3.86% | −425−1.5% | Reduced |
| Nomura Holdings Inc | 28,812 | $7.49M | 0.06% | −107,702−78.9% | Reduced |
| Elo Mutual Pension Insurance Co | 27,827 | $7.24M | 0.16% | −706−2.5% | Reduced |
| Toroso Investments, LLC | 27,702 | $7.20M | 0.08% | +3,787+15.8% | Added |
| Oregon Public Employees Retirement Fund | 26,802 | $6.97M | 0.13% | −290−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,562 | $6.91M | 0.42% | −30,001−53.0% | Reduced |
| Wealthfront Advisers LLC | 26,532 | $6.90M | 0.02% | −302−1.1% | Reduced |
| Alerus Financial NA | 26,494 | $6.89M | 0.51% | +26,494 | New |
| HRT Financial LP | 26,368 | $6.86M | 0.03% | −388,113−93.6% | Reduced |
| Zimmer Partners, LP | 26,282 | $6.83M | 0.13% | −23,692−47.4% | Reduced |
| MML Investors Services, LLC | 25,816 | $6.71M | 0.02% | −3,170−10.9% | Reduced |
| APG Asset Management N.V. | 28,784 | $6.71M | 0.04% | −532,789−94.9% | Reduced |
| Mercer Global Advisors Inc | 25,102 | $6.67M | 0.02% | +1,562+6.6% | Added |
| Cresset Asset Management, LLC | 25,308 | $6.58M | 0.03% | +1,404+5.9% | Added |
| Kayne Anderson Capital Advisors LP | 25,277 | $6.57M | 0.17% | −811−3.1% | Reduced |
| Two Seas Capital LP | 25,000 | $6.50M | 1.10% | +25,000 | New |
| Kestra Advisory Services, LLC | 24,963 | $6.49M | 0.04% | +2,124+9.3% | Added |
| Gilder Gagnon Howe & Co LLC | 24,941 | $6.49M | 0.08% | +11,991+92.6% | Added |
| GWM Advisors LLC | 24,821 | $6.45M | 0.04% | −6,691−21.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,675 | $6.42M | 0.05% | +10,508+74.2% | Added |
| Rakuten Investment Management, Inc. | 24,877 | $6.39M | 0.04% | +6,281+33.8% | Added |
| Eagle Asset Management Inc | 26,697 | $6.39M | 0.03% | +854+3.3% | Added |
| Harvest Fund Management Co., Ltd | 24,123 | $6.27M | 0.37% | +2,310+10.6% | Added |
| Metis Global Partners, LLC | 24,027 | $6.25M | 0.19% | +2,815+13.3% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $6.25M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 23,670 | $6.15M | 0.16% | +23,670 | New |
| Adams Diversified Equity Fund, Inc. | 23,000 | $5.98M | 0.22% | +9,800+74.2% | Added |
| Richard Bernstein Advisors LLC | 22,975 | $5.97M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 22,702 | $5.90M | 0.13% | −109,764−82.9% | Reduced |
| Commerce Bank | 22,255 | $5.79M | 0.04% | +1,581+7.6% | Added |
| Candriam Luxembourg S.C.A. | 22,062 | $5.74M | 0.03% | −347−1.5% | Reduced |
| Walleye Capital LLC | 21,926 | $5.70M | 0.06% | −10,615−32.6% | Reduced |
| Private Advisor Group, LLC | 21,880 | $5.69M | 0.04% | +2,751+14.4% | Added |
| Kentucky Retirement Systems | 21,784 | $5.66M | 0.17% | −1,971−8.3% | Reduced |
| Benson Investment Management Company, Inc. | 21,756 | $5.66M | 2.24% | +21,756 | New |
| Integrated Advisors Network LLC | 21,138 | $5.50M | 0.26% | +19,340+1,075.6% | Added |
| Capital International Sarl | 21,079 | $5.48M | 0.14% | +1,815+9.4% | Added |
| Quantinno Capital Management LP | 20,974 | $5.45M | 0.07% | +5,717+37.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,772 | $5.40M | 0.02% | −1,218−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,719 | $5.36M | 0.05% | −1,826−8.5% | Reduced |
| Montag A & Associates Inc | 20,324 | $5.28M | 0.25% | +19,800+3,778.6% | Added |
| Mizuho Securities USA LLC | 20,276 | $5.27M | 0.11% | −4,030−16.6% | Reduced |
| Radnor Capital Management, LLC | 20,219 | $5.26M | 0.78% | +489+2.5% | Added |
| Middleton & Co Inc | 20,119 | $5.23M | 0.58% | −690−3.3% | Reduced |
| Truxt Investmentos Ltda. | 20,003 | $5.20M | 3.50% | +20,003 | New |
| Soapstone Management L.P. | 20,000 | $5.20M | 4.32% | 00.0% | Unchanged |
| Holocene Advisors, LP | 19,910 | $5.18M | 0.02% | +19,910 | New |
| Credit Agricole S A | 19,888 | $5.17M | 0.03% | +387+2.0% | Added |
| King Luther Capital Management Corp | 19,718 | $5.13M | 0.02% | +18,636+1,722.4% | Added |
| Hartford Investment Management Co | 19,708 | $5.12M | 0.17% | −508−2.5% | Reduced |
| Sterling Capital Management LLC | 19,658 | $5.11M | 0.07% | +19,658 | New |
| DRW Securities, LLC | 19,339 | $5.03M | 0.28% | +18,173+1,558.6% | Added |
| L & S Advisors Inc | 18,569 | $4.83M | 0.50% | +5,622+43.4% | Added |
| Ieq Capital, LLC | 18,560 | $4.83M | 0.06% | +2,616+16.4% | Added |
| UniSuper Management Pty Ltd | 18,472 | $4.80M | 0.04% | +1,315+7.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 18,070 | $4.70M | 0.20% | −70,730−79.7% | Reduced |
| Maryland State Retirement & Pension System | 18,060 | $4.70M | 0.10% | −6,482−26.4% | Reduced |
| Itau Unibanco Holding S.A. | 18,056 | $4.69M | 0.15% | +16,121+833.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 17,862 | $4.64M | 1.42% | +17,862 | New |
| Regions Financial Corp | 17,836 | $4.64M | 0.03% | −184−1.0% | Reduced |
| Empire Financial Management Company, LLC | 17,401 | $4.52M | 1.39% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 17,293 | $4.50M | 0.13% | −833−4.6% | Reduced |
| Wellington Management Group LLP | 17,146 | $4.46M | 0.00% | −513,281−96.8% | Reduced |
| Teacher Retirement System of Texas | 17,111 | $4.45M | 0.02% | −41,229−70.7% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,880 | $4.39M | 0.10% | +563+3.5% | Added |
| Axecap Investments, LLC | 16,873 | $4.39M | 3.33% | +16,873 | New |
| Shell Asset Management Co | 16,803 | $4.37M | 0.19% | +16,803 | New |
| Captrust Financial Advisors | 16,435 | $4.27M | 0.01% | +708+4.5% | Added |
| Mesirow Financial Investment Management, Inc. | 16,325 | $4.24M | 0.08% | +158+1.0% | Added |
| Aperture Investors, LLC | 16,144 | $4.20M | 0.53% | +6,409+65.8% | Added |
| Cohen & Steers, Inc. | 15,937 | $4.14M | 0.01% | +5,459+52.1% | Added |
| Groupama Asset Managment | 19,789 | $4.13M | 0.11% | +5,234+36.0% | Added |
| Graham Capital Management, L.P. | 15,865 | $4.13M | 0.14% | +15,865 | New |
| Rothschild Investment LLC | 15,846 | $4.12M | 0.27% | +698+4.6% | Added |
| Norinchukin Bank, The | 15,697 | $4.08M | 0.10% | +2,045+15.0% | Added |
| Narwhal Capital Management | 15,658 | $4.07M | 0.37% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,601 | $4.06M | 1.56% | +3,486+28.8% | Added |
| Scotia Capital Inc. | 15,563 | $4.05M | 0.02% | +14,028+913.9% | Added |
| TCW Group Inc | 15,505 | $4.03M | 0.04% | +3,821+32.7% | Added |
| Nicola Wealth Management Ltd. | 15,500 | $4.03M | 0.32% | −2,500−13.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,472 | $4.02M | 0.01% | +2,305+17.5% | Added |
| WealthTrust Axiom LLC | 15,460 | $4.02M | 1.19% | −769−4.7% | Reduced |
| New Mexico Educational Retirement Board | 15,419 | $4.01M | 0.14% | −700−4.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 15,172 | $3.95M | 1.67% | +1,240+8.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,994 | $3.90M | 0.04% | +14,994 | New |
| Baird Financial Group, Inc. | 14,957 | $3.89M | 0.01% | −502−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,836 | $3.86M | 0.17% | −287−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 14,725 | $3.83M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 14,683 | $3.82M | 0.12% | +1,627+12.5% | Added |
| SpiderRock Advisors, LLC | 14,665 | $3.81M | 0.08% | +674+4.8% | Added |
| Lazard Asset Management LLC | 14,368 | $3.73M | 0.00% | +3,304+29.9% | Added |
| Gunderson Capital Management Inc. | 14,349 | $3.73M | 1.58% | +281+2.0% | Added |