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, Q4 2024
Institutional positions in Constellation Energy Corp as of Dec 31, 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
- 1,545
- +144 vs. Q3 2024
- Shares held
- 254.0M
- −2.95M (−1.1%) vs. Q3 2024
- Total value
- $56.9B
- −$9.28B (−14.0%) vs. Q3 2024
- New holders
- 266
- 641 more added
- Sold out
- 122
- 405 more reduced
26 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Black Diamond Financial, LLC | 5,129 | $1.15M | 0.17% | +35+0.7% | Added |
| Private Advisory Group LLC | 5,130 | $1.15M | 0.13% | +376+7.9% | Added |
| Principal Securities, Inc. | 5,138 | $1.15M | 0.03% | +1,497+41.1% | Added |
| Adviser Investments LLC | 5,154 | $1.15M | 0.01% | +38+0.7% | Added |
| Central Pacific Bank - Trust Division | 5,177 | $1.16M | 0.15% | −32−0.6% | Reduced |
| Caldwell Trust Co | 5,228 | $1.17M | 0.12% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 5,239 | $1.17M | 0.01% | +1,655+46.2% | Added |
| Marshall Financial Group LLC | 5,285 | $1.18M | 0.29% | −71−1.3% | Reduced |
| Truxt Investmentos Ltda. | 5,240 | $1.19M | 1.92% | −14,763−73.8% | Reduced |
| Wellington Management Group LLP | 5,346 | $1.20M | 0.00% | −11,800−68.8% | Reduced |
| Ninepoint Partners LP | 5,358 | $1.20M | 0.19% | +68+1.3% | Added |
| LaSalle St. Investment Advisors, LLC | 5,382 | $1.20M | 0.37% | +836+18.4% | Added |
| Perigon Wealth Management, LLC | 3,819 | $1.20M | 0.03% | +316+9.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 5,452 | $1.22M | 0.04% | +3,892+249.5% | Added |
| Capital Management Associates | 5,500 | $1.23M | 1.45% | 00.0% | Unchanged |
| Fractal Investments LLC | 5,500 | $1.23M | 0.19% | +1,600+41.0% | Added |
| Resources Management Corp | 5,514 | $1.23M | 0.17% | +586+11.9% | Added |
| Union Bancaire Privee, UBP SA | 5,760 | $1.24M | 0.02% | +5,760 | New |
| CAPROCK Group, Inc. | 5,562 | $1.24M | 0.04% | −278−4.8% | Reduced |
| Capstone Investment Advisors, LLC | 5,618 | $1.26M | 0.01% | +5,572+12,113.0% | Added |
| La Banque Postale Asset Management SA | 5,620 | $1.26M | 0.02% | +5,620 | New |
| Sigma Planning Corp | 5,659 | $1.27M | 0.04% | −1,114−16.4% | Reduced |
| Hanlon Investment Management, Inc. | 5,723 | $1.28M | 0.35% | +17+0.3% | Added |
| Forefront Wealth Management Inc. | 5,764 | $1.29M | 1.19% | +5,764 | New |
| Yardley Wealth Management LLC | 5,332 | $1.29M | 0.63% | +2,666+100.0% | Added |
| Cookson Peirce & Co Inc | 5,780 | $1.29M | 0.06% | +300+5.5% | Added |
| Meiji Yasuda Life Insurance Co | 5,788 | $1.29M | 0.02% | −160−2.7% | Reduced |
| Sherbrooke Park Advisers LLC | 5,808 | $1.30M | 0.41% | +4,195+260.1% | Added |
| North Star Investment Management Corp. | 5,816 | $1.30M | 0.09% | +20.0% | Added |
| GKV Capital Management Co., Inc. | 5,860 | $1.31M | 0.53% | +5,860 | New |
| Pinnacle Associates Ltd | 5,860 | $1.31M | 0.02% | +1,604+37.7% | Added |
| Quintet Private Bank (Europe) S.A. | 5,903 | $1.32M | 0.07% | +5,903 | New |
| Leonteq Securities AG | 5,922 | $1.32M | 0.13% | +2,851+92.8% | Added |
| Bokf, NA | 4,366 | $1.33M | 0.02% | +1,380+46.2% | Added |
| Zuckerman Investment Group, LLC | 4,417 | $1.35M | 0.13% | −10−0.2% | Reduced |
| HighVista Strategies LLC | 6,100 | $1.36M | 0.51% | +6,100 | New |
| We Are One Seven, LLC | 6,132 | $1.37M | 0.05% | −57−0.9% | Reduced |
| Chicago Partners Investment Group LLC | 5,664 | $1.38M | 0.05% | +586+11.5% | Added |
| Spire Wealth Management | 6,189 | $1.38M | 0.04% | −583−8.6% | Reduced |
| Merit Financial Group, LLC | 6,201 | $1.39M | 0.02% | +4,571+280.4% | Added |
| New Age Alpha Advisors, LLC | 6,259 | $1.40M | 0.06% | +6,208+12,172.5% | Added |
| GAMMA Investing LLC | 6,260 | $1.40M | 0.12% | +541+9.5% | Added |
| HB Wealth Management, LLC | 6,305 | $1.41M | 0.01% | +682+12.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.41M | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,324 | $1.41M | 0.03% | +659+11.6% | Added |
| Samjo Management, LLC | 6,325 | $1.41M | 0.53% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,425 | $1.44M | 0.03% | −628−8.9% | Reduced |
| EP Wealth Advisors, LLC | 6,493 | $1.45M | 0.01% | +177+2.8% | Added |
| TownSquare Capital, LLC | 6,506 | $1.46M | 0.02% | +1,400+27.4% | Added |
| SageView Advisory Group, LLC | 6,554 | $1.47M | 0.06% | +1,812+38.2% | Added |
| Avantax Advisory Services, Inc. | 6,589 | $1.47M | 0.01% | +265+4.2% | Added |
| Terra Nova Asset Management LLC | 6,597 | $1.48M | 1.12% | −147−2.2% | Reduced |
| Donoghue Forlines LLC | 6,614 | $1.48M | 0.49% | +6,614 | New |
| Centiva Capital, LP | 6,620 | $1.48M | 0.06% | −2,253−25.4% | Reduced |
| Uncommon Cents Investing LLC | 6,632 | $1.48M | 0.44% | −435−6.2% | Reduced |
| Coldstream Capital Management Inc | 6,632 | $1.48M | 0.03% | +622+10.3% | Added |
| Abc Arbitrage SA | 6,645 | $1.49M | 0.21% | +6,645 | New |
| RSM US Wealth Management LLC | 6,648 | $1.50M | 0.02% | −67,942−91.1% | Reduced |
| Secured Retirement Advisors, LLC | 6,739 | $1.51M | 0.86% | +6,739 | New |
| Leavell Investment Management, Inc. | 6,761 | $1.51M | 0.07% | +747+12.4% | Added |
| Concurrent Investment Advisors, LLC | 6,792 | $1.52M | 0.04% | +3,602+112.9% | Added |
| Moors & Cabot, Inc. | 6,795 | $1.52M | 0.07% | +825+13.8% | Added |
| Hartford Financial Management Inc. | 6,833 | $1.53M | 0.31% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 5,238 | $1.53M | 0.82% | +5,238 | New |
| Hendershot Investments Inc. | 6,860 | $1.53M | 0.21% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 6,861 | $1.53M | 0.03% | +56+0.8% | Added |
| Walleye Capital LLC | 6,871 | $1.54M | 0.01% | −15,055−68.7% | Reduced |
| Boston Financial Mangement LLC | 6,875 | $1.54M | 0.05% | +6+0.1% | Added |
| Myriad Asset Management US LP | 6,876 | $1.54M | 1.03% | +6,876 | New |
| Summit Trail Advisors, LLC | 6,929 | $1.55M | 0.06% | +1,337+23.9% | Added |
| Regal Investment Advisors LLC | 6,929 | $1.55M | 0.12% | +2,108+43.7% | Added |
| American Institute for Advanced Investment Management, LLP | 6,947 | $1.55M | 1.16% | −420−5.7% | Reduced |
| Boothbay Fund Management, LLC | 6,998 | $1.57M | 0.05% | −4,282−38.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $1.57M | 0.69% | +7,000 | New |
| AE Wealth Management LLC | 7,102 | $1.59M | 0.01% | +1,068+17.7% | Added |
| Argyle Capital Management Inc. | 7,117 | $1.59M | 0.63% | −16−0.2% | Reduced |
| Tiaa Trust, National Association | 7,150 | $1.60M | 0.00% | +691+10.7% | Added |
| Stratos Wealth Partners, LTD. | 7,164 | $1.60M | 0.02% | −513−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,190 | $1.61M | 0.29% | +1,398+24.1% | Added |
| Gladstone Capital Management LLP | 7,200 | $1.61M | 0.13% | +7,200 | New |
| Benjamin Edwards Inc | 7,199 | $1.61M | 0.02% | +318+4.6% | Added |
| Meeder Advisory Services, Inc. | 7,236 | $1.62M | 0.10% | +245+3.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,246 | $1.62M | 0.02% | −2,506−25.7% | Reduced |
| Bragg Financial Advisors, Inc | 7,330 | $1.64M | 0.07% | −126−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,369 | $1.65M | 0.06% | −61−0.8% | Reduced |
| Clearstead Advisors, LLC | 7,390 | $1.65M | 0.03% | +332+4.7% | Added |
| Hudson Canyon Capital Management | 7,425 | $1.66M | 1.08% | +7,425 | New |
| Prudential PLC | 7,458 | $1.67M | 0.01% | +1,810+32.0% | Added |
| D.A. Davidson & Co. | 7,477 | $1.67M | 0.01% | +71+1.0% | Added |
| Greenleaf Trust | 7,504 | $1.68M | 0.02% | +377+5.3% | Added |
| S&CO Inc | 7,520 | $1.68M | 0.11% | +600+8.7% | Added |
| Shilanski & Associates, Inc. | 7,548 | $1.69M | 0.54% | +128+1.7% | Added |
| Centaurus Financial, Inc. | 7,582 | $1.70M | 0.10% | +5,518+267.3% | Added |
| Abn Amro Investment Solutions | 7,586 | $1.70M | 0.03% | +7,586 | New |
| Independent Advisor Alliance | 7,608 | $1.70M | 0.02% | +2,698+54.9% | Added |
| Huntington National Bank | 7,634 | $1.71M | 0.01% | +413+5.7% | Added |
| Aperture Investors, LLC | 7,660 | $1.71M | 0.22% | −8,484−52.6% | Reduced |
| Wealthcare Advisory Partners LLC | 7,670 | $1.72M | 0.05% | +840+12.3% | Added |
| Transcend Wealth Collective, LLC | 7,691 | $1.72M | 0.12% | +141+1.9% | Added |
| Morton Community Bank | 7,698 | $1.72M | 0.45% | −257−3.2% | Reduced |