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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 14,334 | $3.73M | 0.37% | −131−0.9% | Reduced |
| Traynor Capital Management, Inc. | 14,137 | $3.68M | 0.30% | +3,568+33.8% | Added |
| Swiss Life Asset Management Ltd | 13,980 | $3.63M | 0.04% | −2,998−17.7% | Reduced |
| Wolverine Trading, LLC | 14,092 | $3.62M | 0.09% | −4,438−24.0% | Reduced |
| Vinva Investment Management Ltd | 14,057 | $3.61M | 0.16% | +6,227+79.5% | Added |
| Nebula Research & Development LLC | 13,825 | $3.59M | 0.43% | +4,086+42.0% | Added |
| Huber Capital Management LLC | 13,805 | $3.59M | 0.72% | −2,800−16.9% | Reduced |
| IHT Wealth Management, LLC | 13,669 | $3.57M | 0.10% | +5,487+67.1% | Added |
| Colony Group, LLC | 14,438 | $3.56M | 0.01% | +9,674+203.1% | Added |
| Tower Research Capital LLC (TRC) | 13,697 | $3.56M | 0.09% | −78,047−85.1% | Reduced |
| Veriti Management LLC | 13,612 | $3.54M | 0.19% | −671−4.7% | Reduced |
| Scientech Research LLC | 13,568 | $3.53M | 0.70% | −6,208−31.4% | Reduced |
| Alyeska Investment Group, L.P. | 13,449 | $3.50M | 0.02% | +13,449 | New |
| Triasima Portfolio Management inc. | 13,441 | $3.49M | 0.79% | +102+0.8% | Added |
| CWM, LLC | 13,372 | $3.48M | 0.01% | +1,070+8.7% | Added |
| Financial Counselors Inc | 13,346 | $3.47M | 0.05% | +14+0.1% | Added |
| Ethic Inc. | 18,770 | $3.47M | 0.09% | −4,028−17.7% | Reduced |
| Wealthspire Advisors, LLC | 13,150 | $3.42M | 0.03% | +946+7.8% | Added |
| Ambassador Advisors, LLC | 13,081 | $3.40M | 0.59% | +13,081 | New |
| Altman Advisors, Inc. | 12,993 | $3.38M | 1.50% | −374−2.8% | Reduced |
| First Citizens Bank & Trust Co | 12,960 | $3.37M | 0.07% | −1,775−12.0% | Reduced |
| South Dakota Investment Council | 12,957 | $3.37M | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,935 | $3.36M | 0.01% | −398−3.0% | Reduced |
| Premier Fund Managers Ltd | 13,000 | $3.34M | 0.12% | −9,500−42.2% | Reduced |
| CIBC World Markets Inc. | 12,749 | $3.31M | 0.01% | +1,192+10.3% | Added |
| Temasek Holdings (Private) Ltd | 12,602 | $3.28M | 0.01% | +12,602 | New |
| Ameritas Investment Partners, Inc. | 12,576 | $3.27M | 0.11% | +104+0.8% | Added |
| Savant Capital, LLC | 12,387 | $3.22M | 0.03% | −2,291−15.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,217 | $3.18M | 0.06% | +2,042+20.1% | Added |
| Exchange Traded Concepts, LLC | 12,196 | $3.17M | 0.08% | +5,042+70.5% | Added |
| MAI Capital Management | 12,174 | $3.17M | 0.03% | −260−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,152 | $3.16M | 0.08% | −5,000−29.2% | Reduced |
| Revere Asset Management, Inc | 11,990 | $3.12M | 2.49% | +11,990 | New |
| BCJ Capital Management, LLC | 11,989 | $3.12M | 0.23% | +11,989 | New |
| Algert Global LLC | 11,877 | $3.09M | 0.08% | +11,877 | New |
| Tocqueville Asset Management L.P. | 11,867 | $3.09M | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 11,540 | $3.00M | 0.04% | −1,047−8.3% | Reduced |
| Good Life Advisors, LLC | 11,464 | $2.98M | 0.18% | −176−1.5% | Reduced |
| Advisory Services Network, LLC | 14,827 | $2.97M | 0.06% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 11,329 | $2.95M | 0.33% | +210+1.9% | Added |
| Paragon Capital Management Inc | 11,300 | $2.94M | 2.17% | +4,091+56.7% | Added |
| Boothbay Fund Management, LLC | 11,280 | $2.93M | 0.09% | +57+0.5% | Added |
| Crossmark Global Holdings, Inc. | 11,169 | $2.90M | 0.05% | −1,193−9.7% | Reduced |
| Omers Administration Corp | 11,054 | $2.87M | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 11,007 | $2.86M | 0.17% | +203+1.9% | Added |
| Cavalier Investments, LLC | 10,966 | $2.85M | 0.87% | −29,714−73.0% | Reduced |
| Cunning Capital Partners, LP | 10,950 | $2.85M | 1.51% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 10,932 | $2.84M | 0.43% | 00.0% | Unchanged |
| Central Trust Co | 10,823 | $2.81M | 0.07% | −2,087−16.2% | Reduced |
| Costello Asset Management, INC | 10,807 | $2.81M | 1.88% | −1,213−10.1% | Reduced |
| BTG Pactual Asset Management US LLC | 10,792 | $2.81M | 0.41% | +2,970+38.0% | Added |
| Westpac Banking Corp | 10,685 | $2.78M | 0.19% | −5,871−35.5% | Reduced |
| Investment Management Corp of Ontario | 10,477 | $2.72M | 0.06% | +2,408+29.8% | Added |
| Systematic Financial Management LP | 10,220 | $2.66M | 0.07% | +290+2.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 10,129 | $2.63M | 0.60% | +5,139+103.0% | Added |
| RMR Wealth Builders | 10,128 | $2.63M | 0.28% | −359−3.4% | Reduced |
| Foster & Motley Inc | 10,069 | $2.62M | 0.17% | −1,410−12.3% | Reduced |
| Oddo BHF Asset Management SAS | 10,039 | $2.61M | 0.13% | +10,039 | New |
| Murchinson Ltd. | 10,000 | $2.60M | 1.06% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 9,995 | $2.60M | 0.02% | +522+5.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,910 | $2.58M | 0.06% | −123−1.2% | Reduced |
| Brookstone Capital Management | 9,902 | $2.57M | 0.04% | +509+5.4% | Added |
| Oppenheimer Asset Management Inc. | 9,854 | $2.56M | 0.03% | +6,601+202.9% | Added |
| Resolution Capital Ltd | 9,832 | $2.56M | 0.04% | +7,208+274.7% | Added |
| Stamos Capital Partners, L.P. | 9,820 | $2.55M | 0.60% | +3,340+51.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,752 | $2.54M | 0.03% | +338+3.6% | Added |
| Owen LaRue, LLC | 9,700 | $2.52M | 1.34% | −2,351−19.5% | Reduced |
| Equitable Holdings, Inc. | 9,695 | $2.52M | 0.02% | +3,436+54.9% | Added |
| Wedmont Private Capital | 9,008 | $2.51M | 0.14% | +730+8.8% | Added |
| Bank of Hawaii | 9,629 | $2.50M | 0.10% | +3,706+62.6% | Added |
| RSM US Wealth Management LLC | 74,590 | $2.48M | 0.04% | +68,253+1,077.1% | Added |
| Peapack Gladstone Financial Corp | 9,491 | $2.47M | 0.04% | −109−1.1% | Reduced |
| FRG Family Wealth Advisors LLC | 9,483 | $2.47M | 0.44% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,434 | $2.45M | 0.06% | +189+2.0% | Added |
| Wellington Shields Capital Management, LLC | 9,424 | $2.45M | 0.43% | +280+3.1% | Added |
| Howard Capital Management Inc. | 9,327 | $2.43M | 0.04% | +9,327 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,258 | $2.41M | 0.17% | −910−8.9% | Reduced |
| Chapin Davis, Inc. | 9,137 | $2.38M | 0.77% | −15,369−62.7% | Reduced |
| Strong Tower Advisory Services | 9,136 | $2.38M | 0.66% | +2,906+46.6% | Added |
| M. Kulyk & Associates, LLC | 9,086 | $2.36M | 0.48% | +257+2.9% | Added |
| Harbor Investment Advisory, LLC | 8,977 | $2.33M | 0.23% | +524+6.2% | Added |
| United Capital Financial Advisers, LLC | 8,923 | $2.32M | 0.02% | −826−8.5% | Reduced |
| Estate Counselors, LLC | 8,890 | $2.31M | 0.24% | −6,175−41.0% | Reduced |
| Centiva Capital, LP | 8,873 | $2.31M | 0.10% | −25,521−74.2% | Reduced |
| Polymer Capital Management (HK) LTD | 8,868 | $2.31M | 0.53% | +1,317+17.4% | Added |
| Jump Financial, LLC | 8,801 | $2.29M | 0.05% | −54,694−86.1% | Reduced |
| Eventide Asset Management, LLC | 8,762 | $2.28M | 0.04% | −46,874−84.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,621 | $2.24M | 0.14% | +237+2.8% | Added |
| Oppenheimer & Co Inc | 8,375 | $2.18M | 0.03% | −2,542−23.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,327 | $2.16M | 0.01% | −3,424−29.1% | Reduced |
| Providence Wealth Advisors, LLC | 8,101 | $2.15M | 1.59% | 00.0% | Unchanged |
| Eagle Strategies LLC | 8,216 | $2.14M | 0.39% | +8,216 | New |
| Horizon Investments, LLC | 8,214 | $2.14M | 0.06% | −1,682−17.0% | Reduced |
| Balyasny Asset Management LLC | 8,138 | $2.12M | 0.01% | +6,745+484.2% | Added |
| Sequoia Financial Advisors, LLC | 8,122 | $2.11M | 0.02% | −908−10.1% | Reduced |
| Brinker Capital Investments, LLC | 8,101 | $2.11M | 0.02% | −4,207−34.2% | Reduced |
| Orion Portfolio Solutions, LLC | 8,101 | $2.11M | 0.02% | −4,207−34.2% | Reduced |
| Allworth Financial LP | 8,090 | $2.10M | 0.01% | +153+1.9% | Added |
| Bleakley Financial Group, LLC | 8,003 | $2.08M | 0.06% | −12−0.1% | Reduced |
| Morton Community Bank | 7,955 | $2.07M | 0.54% | −775−8.9% | Reduced |