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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 13,289 | $2.97M | 0.05% | +329+2.5% | Added |
| Vinva Investment Management Ltd | 13,195 | $2.99M | 0.12% | −862−6.1% | Reduced |
| Lazard Asset Management LLC | 13,780 | $3.08M | 0.00% | −588−4.1% | Reduced |
| Nicola Wealth Management Ltd. | 14,000 | $3.13M | 0.30% | −1,500−9.7% | Reduced |
| Central Trust Co | 14,097 | $3.15M | 0.08% | +3,274+30.3% | Added |
| International Assets Investment Management, LLC | 13,062 | $3.17M | 0.26% | −2,673,737−99.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,194 | $3.17M | 0.03% | −800−5.3% | Reduced |
| Gunderson Capital Management Inc. | 14,236 | $3.18M | 1.57% | −113−0.8% | Reduced |
| Radnor Capital Management, LLC | 14,310 | $3.20M | 0.53% | −5,909−29.2% | Reduced |
| Horizon Investments, LLC | 14,332 | $3.21M | 0.09% | +6,118+74.5% | Added |
| Brentview Investment Management LLC | 14,471 | $3.24M | 1.84% | +14,471 | New |
| Intrust Bank NA | 14,500 | $3.24M | 0.33% | +166+1.2% | Added |
| MAI Capital Management | 14,814 | $3.31M | 0.02% | +2,640+21.7% | Added |
| Ambassador Advisors, LLC | 14,911 | $3.34M | 0.57% | +1,830+14.0% | Added |
| New Mexico Educational Retirement Board | 14,919 | $3.34M | 0.11% | −500−3.2% | Reduced |
| Paragon Capital Management Inc | 15,107 | $3.38M | 2.64% | +3,807+33.7% | Added |
| Tokio Marine Asset Management Co Ltd | 15,110 | $3.38M | 0.12% | +274+1.8% | Added |
| Advisors Preferred, LLC | 13,958 | $3.39M | 0.54% | +13,958 | New |
| Terry L. Blaker | 15,186 | $3.40M | 0.13% | +15,186 | New |
| Vestor Capital, LLC | 15,343 | $3.43M | 0.26% | +14,808+2,767.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 15,457 | $3.46M | 1.55% | +285+1.9% | Added |
| Cohen & Steers, Inc. | 15,492 | $3.47M | 0.01% | −445−2.8% | Reduced |
| WealthTrust Axiom LLC | 15,596 | $3.49M | 1.04% | +136+0.9% | Added |
| Narwhal Capital Management | 15,658 | $3.50M | 0.31% | 00.0% | Unchanged |
| Colony Group, LLC | 15,675 | $3.51M | 0.01% | +1,237+8.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 15,712 | $3.51M | 1.02% | −2,150−12.0% | Reduced |
| Westpac Banking Corp | 15,815 | $3.54M | 0.23% | +5,130+48.0% | Added |
| L & S Advisors Inc | 15,849 | $3.55M | 0.39% | −2,720−14.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 16,003 | $3.58M | 0.07% | −322−2.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,110 | $3.60M | 1.41% | +509+3.3% | Added |
| Sender Co & Partners, Inc. | 16,156 | $3.61M | 4.49% | +15,303+1,794.0% | Added |
| Rothschild Investment LLC | 16,255 | $3.64M | 0.24% | +409+2.6% | Added |
| Ieq Capital, LLC | 16,370 | $3.66M | 0.04% | −2,190−11.8% | Reduced |
| Flputnam Investment Management Co | 16,437 | $3.68M | 0.07% | +13,505+460.6% | Added |
| Ethic Inc. | 16,719 | $3.74M | 0.08% | −2,051−10.9% | Reduced |
| Securian Asset Management, Inc | 16,747 | $3.75M | 0.11% | −546−3.2% | Reduced |
| Synovus Financial Corp | 16,840 | $3.77M | 0.05% | +13,250+369.1% | Added |
| Captrust Financial Advisors | 16,879 | $3.78M | 0.01% | +444+2.7% | Added |
| Caption Management, LLC | 16,900 | $3.78M | 0.16% | +13,839+452.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,929 | $3.79M | 0.07% | +49+0.3% | Added |
| Maryland State Retirement & Pension System | 16,953 | $3.79M | 0.08% | −1,107−6.1% | Reduced |
| Steadfast Capital Management LP | 17,100 | $3.83M | 0.08% | −1,114,700−98.5% | Reduced |
| Nebula Research & Development LLC | 17,107 | $3.83M | 0.45% | +3,282+23.7% | Added |
| Norinchukin Bank, The | 17,125 | $3.83M | 0.08% | +1,428+9.1% | Added |
| Itau Unibanco Holding S.A. | 16,985 | $3.84M | 0.12% | −1,071−5.9% | Reduced |
| Balyasny Asset Management LLC | 17,186 | $3.84M | 0.01% | +9,048+111.2% | Added |
| Premier Fund Managers Ltd | 17,000 | $3.85M | 0.14% | +4,000+30.8% | Added |
| CIBC Private Wealth Group, LLC | 15,804 | $3.85M | 0.01% | +332+2.1% | Added |
| Kornitzer Capital Management Inc | 17,282 | $3.87M | 0.08% | +13,782+393.8% | Added |
| Groupe la Francaise | 16,944 | $3.87M | 0.10% | +16,944 | New |
| Empire Financial Management Company, LLC | 17,401 | $3.89M | 1.21% | 00.0% | Unchanged |
| Regions Financial Corp | 17,460 | $3.91M | 0.03% | −376−2.1% | Reduced |
| Decade Renewable Partners LP | 17,500 | $3.91M | 1.92% | +17,500 | New |
| Arkadios Wealth Advisors | 17,622 | $3.94M | 0.22% | +15,423+701.4% | Added |
| Shell Asset Management Co | 17,769 | $3.98M | 0.17% | +966+5.7% | Added |
| Alerus Financial NA | 17,773 | $3.98M | 0.30% | −8,721−32.9% | Reduced |
| MYDA Advisors LLC | 17,800 | $3.98M | 1.14% | +17,800 | New |
| Scotia Capital Inc. | 17,916 | $4.01M | 0.02% | +2,353+15.1% | Added |
| Oppenheimer & Co Inc | 17,962 | $4.02M | 0.06% | +9,587+114.5% | Added |
| Woodline Partners LP | 18,783 | $4.20M | 0.03% | +18,783 | New |
| Carmignac Gestion | 18,895 | $4.23M | 0.07% | +18,895 | New |
| Schonfeld Strategic Advisors LLC | 19,004 | $4.25M | 0.03% | −5,671−23.0% | Reduced |
| Twin Tree Management, LP | 19,079 | $4.27M | 0.10% | −164,169−89.6% | Reduced |
| Heartland Advisors Inc | 19,138 | $4.28M | 0.23% | −13,517−41.4% | Reduced |
| Integrated Advisors Network LLC | 19,303 | $4.32M | 0.21% | −1,835−8.7% | Reduced |
| Hartford Investment Management Co | 19,334 | $4.33M | 0.14% | −374−1.9% | Reduced |
| Empowered Funds, LLC | 19,833 | $4.44M | 0.06% | −22,087−52.7% | Reduced |
| Nikulski Financial, Inc. | 19,946 | $4.46M | 1.31% | +18,565+1,344.3% | Added |
| Sumitomo Life Insurance Co | 20,014 | $4.48M | 0.08% | +15,111+308.2% | Added |
| Patton Fund Management, Inc. | 20,215 | $4.52M | 0.89% | +20,215 | New |
| Traynor Capital Management, Inc. | 20,422 | $4.57M | 0.35% | +6,285+44.5% | Added |
| Alberta Investment Management Corp | 20,600 | $4.61M | 0.03% | +15,900+338.3% | Added |
| Ossiam | 20,617 | $4.61M | 0.08% | +20,309+6,593.8% | Added |
| PEAK6 LLC | 20,773 | $4.65M | 0.18% | +20,773 | New |
| Middleton & Co Inc | 20,777 | $4.65M | 0.51% | +658+3.3% | Added |
| Eventide Asset Management, LLC | 20,862 | $4.68M | 0.09% | +12,100+138.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,300 | $4.77M | 0.02% | −11,400−34.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 21,415 | $4.79M | 0.09% | +21,415 | New |
| Kentucky Retirement Systems | 21,488 | $4.81M | 0.14% | −296−1.4% | Reduced |
| Lido Advisors, LLC | 21,699 | $4.85M | 0.03% | −27,406−55.8% | Reduced |
| Soapstone Management L.P. | 21,750 | $4.87M | 4.57% | +1,750+8.8% | Added |
| Vontobel Holding Ltd. | 21,940 | $4.91M | 0.02% | +16,534+305.8% | Added |
| UniSuper Management Pty Ltd | 21,999 | $4.92M | 0.04% | +3,527+19.1% | Added |
| Tocqueville Asset Management L.P. | 22,292 | $4.99M | 0.08% | +10,425+87.8% | Added |
| TCW Group Inc | 22,309 | $4.99M | 0.04% | +6,804+43.9% | Added |
| Commerce Bank | 22,346 | $5.00M | 0.03% | +91+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,628 | $5.06M | 0.02% | +1,856+8.9% | Added |
| Richard Bernstein Advisors LLC | 22,975 | $5.14M | 0.12% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 23,048 | $5.16M | 1.07% | +23,048 | New |
| Private Advisor Group, LLC | 23,228 | $5.20M | 0.03% | +1,348+6.2% | Added |
| Rockefeller Capital Management L.P. | 23,582 | $5.26M | 0.01% | −12,189−34.1% | Reduced |
| Harvest Fund Management Co., Ltd | 23,700 | $5.31M | 0.25% | −423−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $5.38M | 0.05% | 00.0% | Unchanged |
| Torray LLC | 24,091 | $5.39M | 0.77% | +24,091 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,250 | $5.42M | 3.33% | +23,250+2,325.0% | Added |
| Groupama Asset Managment | 24,063 | $5.45M | 0.11% | +4,274+21.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,492 | $5.48M | 0.05% | +4,773+24.2% | Added |
| Gilder Gagnon Howe & Co LLC | 24,600 | $5.50M | 0.06% | −341−1.4% | Reduced |
| Quantinno Capital Management LP | 24,727 | $5.53M | 0.05% | +3,753+17.9% | Added |
| Capital International Sarl | 24,778 | $5.54M | 0.13% | +3,699+17.5% | Added |