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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 7,864 | $2.04M | 0.31% | +4+0.1% | Added |
| Atria Wealth Solutions, Inc. | 7,813 | $2.03M | 0.02% | −10,472−57.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 7,804 | $2.03M | 0.54% | +7,740+12,093.8% | Added |
| FCG Investment Co | 7,793 | $2.03M | 1.33% | +4,936+172.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,724 | $2.01M | 0.38% | +7,724 | New |
| Bayesian Capital Management, LP | 7,700 | $2.00M | 0.23% | +7,700 | New |
| Stratos Wealth Partners, LTD. | 7,677 | $2.00M | 0.03% | +1,253+19.5% | Added |
| Integrated Wealth Concepts LLC | 7,675 | $2.00M | 0.02% | +504+7.0% | Added |
| Wahed Invest LLC | 7,647 | $1.99M | 0.35% | +670+9.6% | Added |
| Spirit of America Management Corp | 7,600 | $1.98M | 0.39% | +1,750+29.9% | Added |
| National Bank of Canada | 7,583 | $1.97M | 0.00% | −2,177−22.3% | Reduced |
| Park Avenue Securities LLC | 7,555 | $1.96M | 0.02% | −128−1.7% | Reduced |
| Transcend Wealth Collective, LLC | 7,550 | $1.96M | 0.13% | −225−2.9% | Reduced |
| Hidden Lake Asset Management LP | 7,480 | $1.94M | 1.73% | +7,480 | New |
| Bragg Financial Advisors, Inc | 7,456 | $1.94M | 0.08% | −100−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,430 | $1.93M | 0.07% | +133+1.8% | Added |
| First Trust Investment Solutions L.P. | 7,430 | $1.93M | 0.22% | +7,430 | New |
| Shilanski & Associates, Inc. | 7,420 | $1.93M | 0.63% | −330−4.3% | Reduced |
| D.A. Davidson & Co. | 7,406 | $1.93M | 0.02% | +511+7.4% | Added |
| Glenmede Trust Co NA | 7,362 | $1.91M | 0.01% | −7,715−51.2% | Reduced |
| American Institute for Advanced Investment Management, LLP | 7,367 | $1.91M | 1.36% | +330+4.7% | Added |
| Glen Eagle Advisors, LLC | 7,253 | $1.89M | 0.32% | +1,804+33.1% | Added |
| Huntington National Bank | 7,221 | $1.88M | 0.01% | +376+5.5% | Added |
| Global Retirement Partners, LLC | 7,195 | $1.87M | 0.06% | +3,741+108.3% | Added |
| Argyle Capital Management Inc. | 7,133 | $1.85M | 0.74% | −355−4.7% | Reduced |
| Greenleaf Trust | 7,127 | $1.85M | 0.02% | −94−1.3% | Reduced |
| Summit Financial, LLC | 7,118 | $1.85M | 0.07% | +5,771+428.4% | Added |
| Miracle Mile Advisors, LLC | 7,071 | $1.84M | 0.04% | −1,082−13.3% | Reduced |
| Uncommon Cents Investing LLC | 7,067 | $1.84M | 0.52% | −31−0.4% | Reduced |
| Clearstead Advisors, LLC | 7,058 | $1.84M | 0.03% | +30+0.4% | Added |
| Bryn Mawr Trust Co | 7,053 | $1.83M | 0.03% | +7,053 | New |
| Meeder Advisory Services, Inc. | 6,991 | $1.82M | 0.12% | −70−1.0% | Reduced |
| S&CO Inc | 6,920 | $1.80M | 0.12% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,881 | $1.79M | 0.03% | +3,760+120.5% | Added |
| Boston Financial Mangement LLC | 6,869 | $1.79M | 0.05% | +279+4.2% | Added |
| Hendershot Investments Inc. | 6,860 | $1.78M | 0.24% | −100−1.4% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $1.78M | 0.36% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 6,830 | $1.78M | 0.05% | +135+2.0% | Added |
| Great Valley Advisor Group, Inc. | 6,805 | $1.77M | 0.04% | +1,027+17.8% | Added |
| Apollon Wealth Management, LLC | 6,788 | $1.77M | 0.05% | −135−2.0% | Reduced |
| Sigma Planning Corp | 6,773 | $1.76M | 0.05% | +456+7.2% | Added |
| Spire Wealth Management | 6,772 | $1.76M | 0.06% | +3,603+113.7% | Added |
| Terra Nova Asset Management LLC | 6,744 | $1.75M | 1.30% | +2,118+45.8% | Added |
| Concentric Capital Strategies, LP | 6,576 | $1.71M | 0.11% | −23,451−78.1% | Reduced |
| Jefferies Financial Group Inc. | 6,575 | $1.71M | 0.03% | −17,425−72.6% | Reduced |
| Ameritas Advisory Services, LLC | 6,527 | $1.70M | 0.07% | +2,109+47.7% | Added |
| Tiaa Trust, National Association | 6,459 | $1.68M | 0.01% | +368+6.0% | Added |
| Two Sigma Investments, LP | 6,437 | $1.67M | 0.00% | +37+0.6% | Added |
| Buckingham Strategic Partners | 6,400 | $1.66M | 0.04% | +127+2.0% | Added |
| Samjo Management, LLC | 6,325 | $1.64M | 0.57% | −100−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 6,324 | $1.64M | 0.01% | +380+6.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.64M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,317 | $1.64M | 0.02% | +6,317 | New |
| EP Wealth Advisors, LLC | 6,316 | $1.64M | 0.01% | +1,701+36.9% | Added |
| Castleark Management LLC | 6,280 | $1.63M | 0.07% | +6,280 | New |
| AustralianSuper Pty Ltd | 6,191 | $1.61M | 0.01% | −3,150−33.7% | Reduced |
| We Are One Seven, LLC | 6,189 | $1.61M | 0.07% | −267−4.1% | Reduced |
| Strategic Advisors LLC | 6,083 | $1.58M | 0.30% | +4,710+343.0% | Added |
| AE Wealth Management LLC | 6,034 | $1.57M | 0.01% | −1,537−20.3% | Reduced |
| Leavell Investment Management, Inc. | 6,014 | $1.56M | 0.08% | +6,014 | New |
| Moors & Cabot, Inc. | 5,970 | $1.55M | 0.08% | +3,210+116.3% | Added |
| Meiji Yasuda Life Insurance Co | 5,948 | $1.55M | 0.03% | −692−10.4% | Reduced |
| Coldstream Capital Management Inc | 6,010 | $1.52M | 0.03% | +880+17.2% | Added |
| CAPROCK Group, Inc. | 5,840 | $1.52M | 0.06% | −192−3.2% | Reduced |
| North Star Investment Management Corp. | 5,814 | $1.51M | 0.10% | −195−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 5,792 | $1.51M | 0.28% | +5,792 | New |
| GAMMA Investing LLC | 5,719 | $1.49M | 0.15% | +682+13.5% | Added |
| Hanlon Investment Management, Inc. | 5,706 | $1.48M | 0.42% | −235−4.0% | Reduced |
| Signaturefd, LLC | 5,665 | $1.47M | 0.03% | −243−4.1% | Reduced |
| Prudential PLC | 5,648 | $1.47M | 0.01% | −120−2.1% | Reduced |
| HB Wealth Management, LLC | 5,623 | $1.46M | 0.02% | +156+2.9% | Added |
| Summit Trail Advisors, LLC | 5,592 | $1.45M | 0.04% | +1,283+29.8% | Added |
| Level Four Advisory Services, LLC | 5,516 | $1.45M | 0.06% | +2,476+81.4% | Added |
| Dantai Capital Ltd | 5,540 | $1.44M | 1.83% | 00.0% | Unchanged |
| Capital Management Associates | 5,500 | $1.43M | 1.59% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 5,480 | $1.42M | 0.07% | −207−3.6% | Reduced |
| Vontobel Holding Ltd. | 5,406 | $1.41M | 0.00% | +5,406 | New |
| Marshall Financial Group LLC | 5,356 | $1.39M | 0.33% | −1,007−15.8% | Reduced |
| Raymond James Trust N.A. | 5,334 | $1.39M | 0.03% | +438+8.9% | Added |
| Kovitz Investment Group Partners, LLC | 13,178 | $1.39M | 0.01% | +10,971+497.1% | Added |
| Thompson Siegel & Walmsley LLC | 5,325 | $1.39M | 0.02% | −4,359−45.0% | Reduced |
| Bessemer Group Inc | 5,329 | $1.39M | 0.00% | +464+9.5% | Added |
| Sciencast Management LP | 5,291 | $1.38M | 0.41% | −6,111−53.6% | Reduced |
| Ninepoint Partners LP | 5,290 | $1.38M | 0.18% | +745+16.4% | Added |
| Belpointe Asset Management LLC | 5,268 | $1.37M | 0.08% | −763−12.7% | Reduced |
| Caldwell Trust Co | 5,228 | $1.36M | 0.14% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 5,209 | $1.35M | 0.17% | +4,484+618.5% | Added |
| Chicago Partners Investment Group LLC | 5,078 | $1.35M | 0.05% | +357+7.6% | Added |
| Adviser Investments LLC | 5,116 | $1.33M | 0.02% | +264+5.4% | Added |
| TownSquare Capital, LLC | 5,106 | $1.33M | 0.02% | +1,948+61.7% | Added |
| Black Diamond Financial, LLC | 5,094 | $1.32M | 0.22% | +196+4.0% | Added |
| Virtus ETF Advisers LLC | 5,058 | $1.32M | 0.61% | +5,058 | New |
| Allegheny Financial Group LTD | 5,013 | $1.30M | 0.32% | +178+3.7% | Added |
| Steamboat Capital Partners, LLC | 4,986 | $1.30M | 0.41% | +4,986 | New |
| Resources Management Corp | 4,928 | $1.28M | 0.17% | +2,430+97.3% | Added |
| Diversified Trust Co | 4,914 | $1.28M | 0.03% | −7−0.1% | Reduced |
| Independent Advisor Alliance | 4,910 | $1.28M | 0.05% | −103−2.1% | Reduced |
| Sumitomo Life Insurance Co | 4,903 | $1.27M | 0.03% | +212+4.5% | Added |
| Manchester Capital Management LLC | 4,837 | $1.26M | 0.15% | +46+1.0% | Added |
| Regal Investment Advisors LLC | 4,821 | $1.25M | 0.09% | +20+0.4% | Added |