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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 3,061 | $795.9K | 0.09% | −4,064−57.0% | Reduced |
| Old National Bancorp | 3,052 | $793.6K | 0.02% | −456−13.0% | Reduced |
| V-Square Quantitative Management LLC | 3,043 | $791.2K | 0.12% | +786+34.8% | Added |
| Confluence Wealth Services, Inc. | 3,017 | $784.2K | 0.06% | −219−6.8% | Reduced |
| Midland Wealth Advisors LLC | 3,015 | $784.0K | 0.05% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 3,012 | $783.2K | 0.35% | +10.0% | Added |
| Strategic Blueprint, LLC | 2,995 | $778.8K | 0.05% | −44−1.4% | Reduced |
| Stonegate Investment Group, LLC | 2,984 | $775.9K | 0.02% | −184−5.8% | Reduced |
| AdvisorNet Financial, Inc | 2,971 | $772.5K | 0.06% | +319+12.0% | Added |
| Chilton Investment Co LLC | 2,947 | $766.3K | 0.02% | +2,947 | New |
| Flputnam Investment Management Co | 2,932 | $762.5K | 0.01% | +24+0.8% | Added |
| Impact Partnership Wealth, LLC | 2,932 | $762.4K | 0.17% | +2,932 | New |
| Johnson Investment Counsel Inc | 2,927 | $761.0K | 0.01% | −20−0.7% | Reduced |
| Aull & Monroe Investment Management Corp | 2,920 | $759.3K | 0.35% | +13+0.4% | Added |
| Fiduciary Trust Co | 2,918 | $758.7K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 2,915 | $757.9K | 0.15% | +606+26.2% | Added |
| TD Waterhouse Canada Inc. | 2,838 | $757.7K | 0.01% | −24,544−89.6% | Reduced |
| Hilltop Holdings Inc. | 2,904 | $755.0K | 0.05% | +2,904 | New |
| Buckley Wealth Management, LLC | 2,897 | $753.3K | 0.23% | +1,045+56.4% | Added |
| Cornerstone National Bank & Trust Co | 2,886 | $750.4K | 0.34% | −400−12.2% | Reduced |
| Seven Eight Capital, LP | 2,852 | $741.6K | 0.07% | −8,126−74.0% | Reduced |
| Warren Averett Asset Management, LLC | 2,843 | $739.2K | 0.01% | −65−2.2% | Reduced |
| Harbour Capital Advisors, LLC | 2,801 | $734.6K | 0.17% | +415+17.4% | Added |
| Mount Yale Investment Advisors, LLC | 2,814 | $731.7K | 0.07% | +151+5.7% | Added |
| Great Lakes Advisors, LLC | 2,810 | $730.6K | 0.01% | +276+10.9% | Added |
| Key Financial Inc | 2,807 | $729.9K | 0.16% | −72−2.5% | Reduced |
| Gladstone Institutional Advisory LLC | 2,799 | $727.8K | 0.04% | −3,024−51.9% | Reduced |
| Sentinus, LLC | 2,799 | $727.7K | 0.27% | +13+0.5% | Added |
| Private Trust Co NA | 2,780 | $723.0K | 0.07% | −354−11.3% | Reduced |
| Trust Point Inc. | 2,754 | $716.1K | 0.05% | +36+1.3% | Added |
| Kingsview Wealth Management, LLC | 2,751 | $715.4K | 0.02% | −137−4.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,749 | $714.8K | 0.01% | −511−15.7% | Reduced |
| Cohen Klingenstein LLC | 2,733 | $710.6K | 0.02% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 2,717 | $706.5K | 0.13% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 2,716 | $706.2K | 0.04% | −9−0.3% | Reduced |
| Chartwell Investment Partners, LLC | 2,714 | $706.0K | 0.02% | −251−8.5% | Reduced |
| BLB&B Advisors, LLC | 2,713 | $705.4K | 0.04% | −67−2.4% | Reduced |
| Stephens Inc | 2,690 | $699.5K | 0.01% | +76+2.9% | Added |
| Highview Capital Management LLC | 2,687 | $698.7K | 0.28% | +72+2.8% | Added |
| Avenue 1 Advisors, LLC | 2,670 | $694.3K | 0.26% | −5−0.2% | Reduced |
| Yardley Wealth Management LLC | 2,666 | $693.0K | 0.41% | +2,666 | New |
| Aster Capital Management (DIFC) Ltd | 2,662 | $692.2K | 0.15% | +2,662 | New |
| First Horizon Advisors, Inc. | 2,661 | $692.0K | 0.02% | +188+7.6% | Added |
| Farther Finance Advisors, LLC | 2,640 | $686.3K | 0.03% | −3,750−58.7% | Reduced |
| Proequities, Inc. | 2,639 | $686.2K | 0.04% | +391+17.4% | Added |
| Harbour Investments, Inc. | 2,636 | $685.4K | 0.02% | +102+4.0% | Added |
| Insight Advisors, LLC | 2,627 | $683.1K | 0.12% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 2,622 | $681.8K | 0.09% | −130−4.7% | Reduced |
| WBH Advisory Inc | 2,596 | $675.1K | 0.06% | +24+0.9% | Added |
| Hollencrest Capital Management | 2,590 | $673.5K | 0.03% | −660−20.3% | Reduced |
| Resources Investment Advisors, LLC. | 2,582 | $671.5K | 0.01% | −64−2.4% | Reduced |
| Segment Wealth Management, LLC | 2,580 | $670.9K | 0.05% | +341+15.2% | Added |
| Pinkerton Retirement Specialists, LLC | 2,567 | $667.5K | 0.10% | −2,903−53.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,550 | $663.1K | 0.06% | +150+6.3% | Added |
| Ballentine Partners, LLC | 2,543 | $661.2K | 0.01% | +22+0.9% | Added |
| Aptus Capital Advisors, LLC | 2,527 | $657.1K | 0.01% | +70+2.8% | Added |
| Wesbanco Bank Inc | 2,526 | $656.8K | 0.02% | +31+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,511 | $652.9K | 0.09% | +14+0.6% | Added |
| Riverwater Partners LLC | 2,457 | $652.0K | 0.32% | −140−5.4% | Reduced |
| Tyler-Stone Wealth Management | 2,504 | $651.1K | 0.12% | +952+61.3% | Added |
| VeraBank, N.A. | 2,501 | $650.3K | 0.19% | −366−12.8% | Reduced |
| Arete Wealth Advisors, LLC | 2,484 | $643.0K | 0.06% | −838−25.2% | Reduced |
| John G Ullman & Associates Inc | 2,465 | $640.9K | 0.09% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,458 | $639.0K | 0.09% | −645−20.8% | Reduced |
| Westover Capital Advisors, LLC | 2,457 | $638.9K | 0.12% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 2,456 | $638.8K | 0.12% | +58+2.4% | Added |
| IFP Advisors, Inc | 2,435 | $633.0K | 0.02% | −1,364−35.9% | Reduced |
| Garrett Investment Advisors LLC | 2,430 | $631.9K | 0.06% | +10.0% | Added |
| Forum Financial Management, LP | 2,423 | $630.0K | 0.01% | +316+15.0% | Added |
| Eqis Capital Management, Inc. | 2,415 | $628.0K | 0.05% | +349+16.9% | Added |
| Prosperity Wealth Management, Inc. | 2,403 | $624.9K | 0.25% | +69+3.0% | Added |
| Smartleaf Asset Management LLC | 2,420 | $622.1K | 0.08% | +952+64.9% | Added |
| GeoWealth Management, LLC | 2,391 | $621.7K | 0.02% | +3+0.1% | Added |
| First National Bank & Trust Co of Newtown | 2,386 | $620.4K | 0.12% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,379 | $618.5K | 0.01% | +656+38.1% | Added |
| Pine Valley Investments Ltd Liability Co | 2,361 | $613.9K | 0.04% | +8+0.3% | Added |
| Corsair Capital Management, L.P. | 2,357 | $612.9K | 0.15% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,348 | $610.6K | 0.02% | +882+60.2% | Added |
| Essex Financial Services, Inc. | 2,285 | $607.9K | 0.04% | −1,443−38.7% | Reduced |
| Axq Capital, LP | 2,327 | $605.1K | 0.18% | −3,443−59.7% | Reduced |
| Bank & Trust Co | 2,324 | $604.3K | 0.49% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,301 | $598.3K | 0.04% | +97+4.4% | Added |
| Clarius Group, LLC | 2,300 | $596.5K | 0.04% | −77−3.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 2,288 | $594.9K | 0.03% | +155+7.3% | Added |
| Ancora Advisors, LLC | 2,287 | $594.7K | 0.01% | +381+20.0% | Added |
| Cassaday & Co Wealth Management LLC | 2,285 | $594.2K | 0.02% | +81+3.7% | Added |
| Davenport & Co LLC | 2,278 | $592.4K | 0.00% | +142+6.6% | Added |
| Ostrum Asset Management | 2,274 | $591.3K | 0.05% | +28+1.2% | Added |
| Financial Sense Advisors, Inc. | 2,233 | $580.6K | 0.16% | +2,233 | New |
| Redhawk Wealth Advisors, Inc. | 2,224 | $578.2K | 0.08% | −3−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 2,215 | $575.9K | 0.03% | +534+31.8% | Added |
| Pensionmark Financial Group, LLC | 2,210 | $574.7K | 0.02% | −545−19.8% | Reduced |
| LSP Investment Advisors, LLC | 2,208 | $574.1K | 0.31% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,199 | $571.9K | 0.03% | +790+56.1% | Added |
| Fisher Asset Management, LLC | 2,198 | $571.7K | 0.00% | −350−13.7% | Reduced |
| Silver Oak Securities, Inc | 2,213 | $568.7K | 0.06% | +2,164+4,416.3% | Added |
| Verdence Capital Advisors LLC | 2,184 | $567.8K | 0.05% | +732+50.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $566.6K | 0.03% | +1,700+354.9% | Added |
| Parallel Advisors, LLC | 2,173 | $565.1K | 0.01% | +188+9.5% | Added |
| Alpha Omega Wealth Management LLC | 2,172 | $564.8K | 0.10% | −85−3.8% | Reduced |