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 |
|---|---|---|---|---|---|
| apricus wealth, LLC | 4,811 | $1.25M | 0.82% | −1,308−21.4% | Reduced |
| Argent Trust Co | 4,759 | $1.24M | 0.05% | +155+3.4% | Added |
| Private Advisory Group LLC | 4,754 | $1.24M | 0.16% | −5,691−54.5% | Reduced |
| Diversified, LLC | 4,743 | $1.23M | 0.14% | −61−1.3% | Reduced |
| Diversified Enterprises, LLC | 4,743 | $1.23M | 0.14% | +4,743 | New |
| SageView Advisory Group, LLC | 4,742 | $1.23M | 0.06% | +1,413+42.4% | Added |
| HBK Sorce Advisory LLC | 4,725 | $1.23M | 0.04% | −568−10.7% | Reduced |
| Wetherby Asset Management Inc | 4,722 | $1.23M | 0.06% | −135−2.8% | Reduced |
| Alberta Investment Management Corp | 4,700 | $1.22M | 0.01% | +4,700 | New |
| Mather Group, LLC. | 4,618 | $1.20M | 0.02% | −1,555−25.2% | Reduced |
| Mirae Asset Securities (USA) Inc. | 4,600 | $1.20M | 0.07% | +4,600 | New |
| STF Management LP | 4,586 | $1.19M | 0.54% | −424−8.5% | Reduced |
| Gateway Advisory, LLC | 4,577 | $1.19M | 0.19% | −250−5.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 4,546 | $1.18M | 0.46% | −65−1.4% | Reduced |
| Shelton Wealth Management, LLC | 4,495 | $1.17M | 0.66% | +1,734+62.8% | Added |
| Partnership Wealth Management, LLC | 4,489 | $1.17M | 0.82% | 00.0% | Unchanged |
| Invesco, LLC | 4,468 | $1.16M | 0.46% | −23−0.5% | Reduced |
| Annex Advisory Services, LLC | 4,464 | $1.16M | 0.04% | +973+27.9% | Added |
| Zuckerman Investment Group, LLC | 4,427 | $1.15M | 0.12% | +10+0.2% | Added |
| Stableford Capital II LLC | 4,317 | $1.15M | 0.46% | −1,032−19.3% | Reduced |
| MidWestOne Financial Group, Inc. | 4,406 | $1.15M | 0.16% | +186+4.4% | Added |
| Jacobi Capital Management LLC | 4,381 | $1.14M | 0.09% | +325+8.0% | Added |
| Willis Johnson & Associates, Inc. | 4,373 | $1.14M | 0.09% | +18+0.4% | Added |
| Aviso Wealth Management | 4,289 | $1.12M | 0.60% | +160+3.9% | Added |
| PFG Investments, LLC | 4,269 | $1.11M | 0.07% | +801+23.1% | Added |
| Prospera Financial Services Inc | 4,229 | $1.10M | 0.03% | −37,676−89.9% | Reduced |
| Affinity Investment Advisors, LLC | 4,193 | $1.09M | 0.75% | −536−11.3% | Reduced |
| Lakeside Advisors, INC. | 4,185 | $1.09M | 0.68% | −315−7.0% | Reduced |
| Beacon Pointe Advisors, LLC | 4,170 | $1.08M | 0.01% | −333−7.4% | Reduced |
| Lake Street Advisors Group, LLC | 4,157 | $1.08M | 0.05% | −146−3.4% | Reduced |
| Ingalls & Snyder LLC | 4,117 | $1.07M | 0.04% | −3−0.1% | Reduced |
| TSFG, LLC | 4,113 | $1.07M | 0.23% | +23+0.6% | Added |
| Ronald Blue Trust, Inc. | 5,311 | $1.06M | 0.01% | +1,680+46.3% | Added |
| Tiemann Investment Advisors, LLC | 4,084 | $1.06M | 0.46% | −230−5.3% | Reduced |
| PFG Advisors | 4,082 | $1.06M | 0.07% | +240+6.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,082 | $1.06M | 0.11% | +620+17.9% | Added |
| Siemens Fonds Invest GmbH | 6,967 | $1.06M | 0.08% | +509+7.9% | Added |
| Riggs Asset Managment Co. Inc. | 4,043 | $1.05M | 0.29% | +3,872+2,264.3% | Added |
| National Asset Management, Inc. | 3,902 | $1.05M | 0.03% | −877−18.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $1.04M | 0.31% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,973 | $1.03M | 0.08% | −27,813−87.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,966 | $1.03M | 0.11% | +2,071+109.3% | Added |
| Goldstone Financial Group, LLC | 3,959 | $1.03M | 0.18% | +89+2.3% | Added |
| Cloverfields Capital Group, LP | 3,946 | $1.03M | 0.33% | +1,744+79.2% | Added |
| Autumn Glory Partners, LLC | 3,918 | $1.02M | 0.39% | +2,133+119.5% | Added |
| Fractal Investments LLC | 3,900 | $1.01M | 0.17% | +3,900 | New |
| Catalyst Financial Partners LLC | 3,871 | $1.01M | 0.20% | +137+3.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,859 | $1.00M | 0.03% | −1,133−22.7% | Reduced |
| Foundations Investment Advisors, LLC | 3,812 | $991.1K | 0.02% | +687+22.0% | Added |
| J.W. Cole Advisors, Inc. | 3,810 | $990.8K | 0.04% | +169+4.6% | Added |
| Kingswood Wealth Advisors, LLC | 3,789 | $985.2K | 0.07% | +616+19.4% | Added |
| NorthRock Partners, LLC | 3,768 | $979.4K | 0.03% | +214+6.0% | Added |
| Investment Advisory Services Inc | 3,738 | $972.0K | 0.34% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,713 | $965.5K | 0.52% | −96−2.5% | Reduced |
| Neo Ivy Capital Management | 3,704 | $964.0K | 0.31% | +3,704 | New |
| Keybank National Association | 3,706 | $963.6K | 0.00% | −40−1.1% | Reduced |
| Bridgefront Capital, LLC | 3,688 | $959.0K | 0.37% | +3,688 | New |
| Principal Securities, Inc. | 3,641 | $946.7K | 0.02% | +244+7.2% | Added |
| Kestra Private Wealth Services, LLC | 3,637 | $945.7K | 0.02% | +1,777+95.5% | Added |
| Independent Financial Group, LLC | 3,593 | $934.3K | 0.03% | +265+8.0% | Added |
| Synovus Financial Corp | 3,590 | $933.6K | 0.01% | +478+15.4% | Added |
| Williams Jones Wealth Management, LLC. | 3,584 | $931.9K | 0.01% | −1,444−28.7% | Reduced |
| Clark Capital Management Group, Inc. | 3,580 | $930.9K | 0.01% | +371+11.6% | Added |
| Bank of New Hampshire | 3,572 | $928.8K | 0.23% | −45−1.2% | Reduced |
| Axxcess Wealth Management, LLC | 3,569 | $928.0K | 0.02% | −4−0.1% | Reduced |
| Kestra Investment Management, LLC | 3,561 | $925.9K | 0.04% | +3,561 | New |
| Prosperity Consulting Group, LLC | 3,550 | $923.1K | 0.07% | −25−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,530 | $917.9K | 0.18% | +38+1.1% | Added |
| BNP Paribas | 3,529 | $917.6K | 0.04% | +923+35.4% | Added |
| Ausdal Financial Partners, Inc. | 3,525 | $916.5K | 0.10% | +27+0.8% | Added |
| Haverford Trust Co | 3,519 | $915.0K | 0.01% | +6+0.2% | Added |
| Perigon Wealth Management, LLC | 3,503 | $910.9K | 0.02% | +1,935+123.4% | Added |
| Kornitzer Capital Management Inc | 3,500 | $910.1K | 0.02% | +125+3.7% | Added |
| Wedbush Securities Inc | 3,480 | $905.0K | 0.03% | −1,306−27.3% | Reduced |
| Checchi Capital Advisers, LLC | 3,459 | $899.4K | 0.07% | −137−3.8% | Reduced |
| Whittier Trust Co | 3,453 | $897.8K | 0.01% | +384+12.5% | Added |
| Cora Capital Advisors LLC | 3,448 | $896.5K | 0.44% | +3,448 | New |
| Addis & Hill, Inc | 3,416 | $888.0K | 0.68% | +3,416 | New |
| Banque Cantonale Vaudoise | 3,407 | $886.0K | 0.04% | −879−20.5% | Reduced |
| TCFG Wealth Management, LLC | 3,405 | $885.4K | 0.44% | +3,405 | New |
| NJ State Employees Deferred Compensation Plan | 3,400 | $884.1K | 0.10% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 3,389 | $881.2K | 0.05% | +223+7.0% | Added |
| Community Bank & Trust, Waco, Texas | 3,362 | $874.0K | 0.20% | −38−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 3,347 | $870.3K | 0.26% | −1,759−34.4% | Reduced |
| Two Sigma Securities, LLC | 3,295 | $856.8K | 0.07% | −39,709−92.3% | Reduced |
| Significant Wealth Partners LLC | 3,287 | $854.8K | 0.44% | −39−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,254 | $846.1K | 0.05% | +266+8.9% | Added |
| Cigna Investments Inc | 3,236 | $842.0K | 0.15% | −56−1.7% | Reduced |
| Lantz Financial LLC | 3,219 | $837.0K | 0.23% | +22+0.7% | Added |
| Net Worth Advisory Group | 3,191 | $829.7K | 0.25% | +3,191 | New |
| Concurrent Investment Advisors, LLC | 3,190 | $829.4K | 0.02% | +12+0.4% | Added |
| Bokf, NA | 2,986 | $828.3K | 0.01% | +436+17.1% | Added |
| First Manhattan Co | 3,169 | $824.0K | 0.00% | +118+3.9% | Added |
| Syon Capital LLC | 3,154 | $820.1K | 0.07% | −15−0.5% | Reduced |
| Romano Brothers and Company | 3,135 | $815.2K | 0.10% | +235+8.1% | Added |
| AA Financial Advisors, LLC | 3,107 | $807.9K | 0.23% | +582+23.0% | Added |
| Schechter Investment Advisors, LLC | 3,087 | $802.7K | 0.06% | +19+0.6% | Added |
| Kennedy Investment Group | 3,083 | $801.6K | 0.37% | +202+7.0% | Added |
| Leonteq Securities AG | 3,071 | $798.5K | 0.09% | −226−6.9% | Reduced |
| Paragon Financial Partners, Inc. | 3,067 | $797.5K | 0.58% | 00.0% | Unchanged |