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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 2,162 | $562.1K | 0.02% | +357+19.8% | Added |
| Successful Portfolios LLC | 2,135 | $555.1K | 0.38% | −49−2.2% | Reduced |
| Centre Asset Management, LLC | 2,133 | $555.0K | 0.12% | −112−5.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,130 | $553.8K | 0.09% | −30−1.4% | Reduced |
| Capital Investment Advisors, LLC | 2,113 | $549.4K | 0.01% | −614−22.5% | Reduced |
| Atlas Capital Advisors LLC | 2,105 | $547.3K | 0.08% | 00.0% | Unchanged |
| StoneX Group Inc. | 2,101 | $546.4K | 0.04% | +574+37.6% | Added |
| Entropy Technologies, LP | 2,098 | $545.5K | 0.06% | +2,098 | New |
| Merrion Investment Management Co, LLC | 2,091 | $543.7K | 0.36% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 2,090 | $543.6K | 0.03% | +2,090 | New |
| Thrive Capital Management, LLC | 2,082 | $541.5K | 0.26% | −1,634−44.0% | Reduced |
| Court Place Advisors, LLC | 2,076 | $539.8K | 0.16% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,064 | $537.0K | 0.03% | +105+5.4% | Added |
| Plotkin Financial Advisors, LLC | 2,063 | $536.4K | 0.32% | 00.0% | Unchanged |
| True Vision MN LLC | 2,062 | $536.2K | 0.32% | −495−19.4% | Reduced |
| Resonant Capital Advisors, LLC | 2,046 | $532.0K | 0.04% | +31+1.5% | Added |
| Vivaldi Capital Management, LLC | 2,045 | $531.7K | 0.15% | +2,045 | New |
| JFS Wealth Advisors, LLC | 2,027 | $527.0K | 0.04% | +69+3.5% | Added |
| C M Bidwell & Associates Ltd | 2,022 | $525.8K | 0.32% | +126+6.6% | Added |
| Garden State Investment Advisory Services LLC | 2,015 | $525.2K | 0.17% | +250+14.2% | Added |
| Zimmermann Investment Management & Planning LLC | 2,015 | $523.9K | 0.16% | +2,015 | New |
| Avantax Planning Partners, Inc. | 2,006 | $521.6K | 0.02% | −90−4.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,003 | $520.9K | 0.02% | −16−0.8% | Reduced |
| Earnest Partners LLC | 2,001 | $520.3K | 0.00% | +137+7.3% | Added |
| CX Institutional | 1,986 | $516.5K | 0.02% | −176−8.1% | Reduced |
| Enterprise Financial Services Corp | 1,976 | $513.8K | 0.30% | +2+0.1% | Added |
| Trinity Wealth Management, LLC | 1,973 | $513.0K | 0.24% | +923+87.9% | Added |
| Symphony Financial, Ltd. Co. | 1,987 | $510.8K | 0.08% | −344−14.8% | Reduced |
| Platform Technology Partners | 1,965 | $510.7K | 0.16% | +1+0.1% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,954 | $508.1K | 0.04% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,778 | $507.7K | 0.20% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,948 | $506.5K | 0.02% | −854−30.5% | Reduced |
| Three Seasons Wealth, LLC | 1,937 | $503.7K | 0.27% | −9,507−83.1% | Reduced |
| KLCM Advisors, Inc. | 1,935 | $503.1K | 0.06% | −33−1.7% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,934 | $502.9K | 0.12% | +7+0.4% | Added |
| Seelaus Asset Management LLC | 1,929 | $501.6K | 0.46% | +295+18.1% | Added |
| Grant/GrossMendelsohn, LLC | 1,926 | $500.8K | 0.22% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,916 | $498.2K | 0.05% | −36−1.8% | Reduced |
| Pinnacle Associates Ltd | 4,256 | $497.4K | 0.01% | −181−4.1% | Reduced |
| TFB Advisors LLC | 1,887 | $490.7K | 0.15% | +1,887 | New |
| Cynosure Management, LLC | 1,886 | $490.4K | 0.07% | +1,886 | New |
| Thoroughbred Financial Services, LLC | 1,881 | $489.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,880 | $488.8K | 0.05% | −50−2.6% | Reduced |
| Plato Investment Management Ltd | 1,880 | $488.3K | 0.04% | +1,603+578.7% | Added |
| Spirepoint Private Client, LLC | 1,878 | $488.3K | 0.06% | +20+1.1% | Added |
| Acropolis Investment Management, LLC | 1,875 | $487.6K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 1,868 | $485.7K | 0.12% | +435+30.4% | Added |
| Nations Financial Group Inc, | 1,859 | $483.6K | 0.04% | +28+1.5% | Added |
| Patten & Patten Inc | 1,858 | $483.1K | 0.03% | −6−0.3% | Reduced |
| Athena Investment Management | 1,852 | $481.6K | 0.27% | +7+0.4% | Added |
| Avestar Capital, LLC | 1,851 | $481.3K | 0.05% | −10−0.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,850 | $481.0K | 0.03% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 1,849 | $480.8K | 0.25% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,844 | $479.5K | 0.21% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,814 | $471.7K | 0.00% | +303+20.1% | Added |
| Cornerstone Wealth Group, LLC | 1,812 | $471.2K | 0.04% | +516+39.8% | Added |
| Virtu Financial LLC | 1,812 | $471.0K | 0.03% | −54,172−96.8% | Reduced |
| Portland Investment Counsel Inc. | 1,800 | $468.0K | 0.17% | +300+20.0% | Added |
| Alps Advisors Inc | 1,800 | $468.0K | 0.00% | +1,800 | New |
| Corton Capital Inc. | 1,799 | $467.8K | 0.23% | +1,799 | New |
| Duncker Streett & Co Inc | 1,796 | $467.0K | 0.09% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 1,789 | $465.3K | 0.18% | +89+5.2% | Added |
| Frank, Rimerman Advisors LLC | 1,789 | $465.2K | 0.03% | −1,129−38.7% | Reduced |
| CoreCap Advisors, LLC | 1,784 | $463.8K | 0.02% | −3,373−65.4% | Reduced |
| Change Path, LLC | 1,780 | $462.9K | 0.02% | +625+54.1% | Added |
| Venture Visionary Partners LLC | 1,776 | $461.8K | 0.02% | +250+16.4% | Added |
| First Command Advisory Services, Inc. | 1,770 | $460.2K | 0.00% | +667+60.5% | Added |
| CIC Wealth, LLC | 1,768 | $459.8K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,767 | $459.5K | 0.03% | −76−4.1% | Reduced |
| Telos Capital Management, Inc. | 1,766 | $459.2K | 0.05% | −243−12.1% | Reduced |
| Compton Financial Group, LLC | 1,762 | $458.2K | 0.14% | −78−4.2% | Reduced |
| DSC Meridian Capital LP | 1,760 | $458.0K | 0.34% | +1,760 | New |
| Wealth Dimensions Group, Ltd. | 1,757 | $456.7K | 0.12% | +1+0.1% | Added |
| Stratos Wealth Advisors, LLC | 1,755 | $456.5K | 0.02% | +72+4.3% | Added |
| WealthPLAN Partners, LLC | 1,755 | $456.3K | 0.06% | +2+0.1% | Added |
| Accel Wealth Management | 1,750 | $455.0K | 0.17% | +502+40.2% | Added |
| Aurora Private Wealth, Inc. | 1,739 | $452.0K | 0.35% | +65+3.9% | Added |
| Aaron Wealth Advisors | 1,718 | $446.7K | 0.05% | +163+10.5% | Added |
| Everhart Financial Group, Inc. | 1,711 | $444.9K | 0.10% | +670+64.4% | Added |
| Cooper Financial Group | 1,706 | $443.6K | 0.06% | −667−28.1% | Reduced |
| Sweeney & Michel, LLC | 1,636 | $441.9K | 0.17% | +1,636 | New |
| Sage Mountain Advisors LLC | 1,689 | $439.2K | 0.04% | +63+3.9% | Added |
| Premier Path Wealth Partners, LLC | 1,688 | $438.9K | 0.07% | −42−2.4% | Reduced |
| Trust Co of Toledo NA | 1,688 | $438.9K | 0.06% | −38−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,675 | $435.5K | 0.02% | +181+12.1% | Added |
| Journey Strategic Wealth LLC | 1,670 | $434.1K | 0.02% | +1,670 | New |
| Marietta Wealth Management, LLC | 1,666 | $433.2K | 0.06% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,666 | $433.2K | 0.04% | +16+1.0% | Added |
| Capital Square, LLC | 1,663 | $432.5K | 0.26% | +11+0.7% | Added |
| Snowden Capital Advisors LLC | 1,656 | $430.5K | 0.01% | −702−29.8% | Reduced |
| Grove Bank & Trust | 1,655 | $430.3K | 0.06% | +61+3.8% | Added |
| Landscape Capital Management, L.L.C. | 1,653 | $429.8K | 0.04% | +1,653 | New |
| Cypress Capital Group | 1,651 | $429.3K | 0.05% | +411+33.1% | Added |
| Ewa, LLC | 1,898 | $427.9K | 0.15% | −196−9.4% | Reduced |
| TB Alternative Assets Ltd. | 1,643 | $427.2K | 0.10% | +1,643 | New |
| Pennsylvania Capital Management Inc | 1,639 | $426.2K | 0.15% | +1,639 | New |
| First American Bank | 1,633 | $424.6K | 0.03% | −24−1.4% | Reduced |
| LGT Fund Management Co Ltd. | 1,600 | $424.6K | 0.04% | 00.0% | Unchanged |
| Wealth Effects LLC | 1,631 | $424.0K | 0.15% | +1,631 | New |
| Merit Financial Group, LLC | 1,630 | $423.8K | 0.01% | +134+9.0% | Added |