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 |
|---|---|---|---|---|---|
| Kingdon Capital Management, L.L.C. | 25,000 | $5.59M | 0.96% | +25,000 | New |
| Metis Global Partners, LLC | 25,125 | $5.62M | 0.17% | +1,098+4.6% | Added |
| Umb Bank N A | 25,580 | $5.72M | 0.09% | +24,167+1,710.3% | Added |
| Prospera Financial Services Inc | 25,598 | $5.73M | 0.13% | +21,369+505.3% | Added |
| Westfield Capital Management Co LP | 25,701 | $5.75M | 0.03% | +25,701 | New |
| Candriam Luxembourg S.C.A. | 25,798 | $5.77M | 0.03% | +3,736+16.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,402 | $5.91M | 0.18% | +24,054+1,024.4% | Added |
| Oregon Public Employees Retirement Fund | 26,816 | $6.00M | 0.11% | +14+0.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 27,127 | $6.07M | 4.51% | −6,870−20.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 27,392 | $6.13M | 0.14% | +2,115+8.4% | Added |
| Kessler Investment Group, LLC | 27,958 | $6.25M | 2.97% | −885−3.1% | Reduced |
| Mercer Global Advisors Inc | 28,315 | $6.33M | 0.02% | +3,213+12.8% | Added |
| Wolverine Trading, LLC | 28,158 | $6.37M | 0.14% | +14,066+99.8% | Added |
| Engineers Gate Manager LP | 28,763 | $6.43M | 0.11% | +28,763 | New |
| Kestra Advisory Services, LLC | 29,167 | $6.52M | 0.04% | +4,204+16.8% | Added |
| Macquarie Group Ltd | 41,410 | $6.55M | 0.01% | −19,020−31.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 29,500 | $6.60M | 0.25% | +6,500+28.3% | Added |
| Pekin Hardy Strauss, Inc. | 29,583 | $6.62M | 0.84% | −110.0% | Reduced |
| Mizuho Securities USA LLC | 29,643 | $6.63M | 0.12% | +9,367+46.2% | Added |
| Alaska Permanent Fund Corp | 29,842 | $6.68M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 29,985 | $6.71M | 0.02% | +3,453+13.0% | Added |
| Tribune Investment Group LP | 30,000 | $6.71M | 3.76% | +30,000 | New |
| Acadian Asset Management LLC | 30,204 | $6.75M | 0.02% | −40,642−57.4% | Reduced |
| LaFleur & Godfrey LLC | 30,686 | $6.86M | 0.94% | +30,686 | New |
| Zacks Investment Management | 30,761 | $6.88M | 0.06% | −1,615−5.0% | Reduced |
| Federated Hermes, Inc. | 30,805 | $6.89M | 0.02% | −29,493−48.9% | Reduced |
| Investment Management Corp of Ontario | 31,153 | $6.97M | 0.23% | +20,676+197.3% | Added |
| Hollow Brook Wealth Management LLC | 31,455 | $7.04M | 2.16% | −1,044−3.2% | Reduced |
| M&T Bank Corp | 31,690 | $7.09M | 0.02% | +501+1.6% | Added |
| Verition Fund Management LLC | 31,751 | $7.10M | 0.04% | −21,038−39.9% | Reduced |
| Tower Research Capital LLC (TRC) | 31,802 | $7.11M | 0.14% | +18,105+132.2% | Added |
| USS Investment Management Ltd | 31,875 | $7.13M | 0.05% | −13,157−29.2% | Reduced |
| Elo Mutual Pension Insurance Co | 32,926 | $7.37M | 0.16% | +5,099+18.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 33,160 | $7.42M | 0.34% | +15,090+83.5% | Added |
| American Assets Investment Management, LLC | 33,333 | $7.46M | 0.61% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 33,711 | $7.54M | 0.13% | +1,836+5.8% | Added |
| BOCHK Asset Management Ltd | 34,050 | $7.62M | 2.33% | −34,650−50.4% | Reduced |
| Teacher Retirement System of Texas | 34,444 | $7.71M | 0.03% | +17,333+101.3% | Added |
| Calixto Global Investors, LP | 34,532 | $7.73M | 25.18% | +4,800+16.1% | Added |
| Graham Capital Management, L.P. | 34,740 | $7.77M | 0.24% | +18,875+119.0% | Added |
| Cornerstone Advisors, LLC | 34,766 | $7.78M | 0.31% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,770 | $7.78M | 0.03% | +8,954+34.7% | Added |
| Northwestern Mutual Wealth Management Co | 34,770 | $7.78M | 0.01% | +4,272+14.0% | Added |
| Northwest & Ethical Investments L.P. | 35,272 | $7.89M | 0.21% | +5,685+19.2% | Added |
| State of Alaska, Department of Revenue | 35,658 | $7.98M | 0.09% | −670−1.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,721 | $7.99M | 0.20% | +34,698+3,391.8% | Added |
| JustInvest LLC | 35,775 | $8.00M | 0.12% | +1,748+5.1% | Added |
| American Trust Investment Advisors, LLC | 36,279 | $8.12M | 3.33% | −2,796−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 36,898 | $8.25M | 0.03% | +332+0.9% | Added |
| HRT Financial LP | 36,947 | $8.27M | 0.04% | +10,579+40.1% | Added |
| Mutual of America Capital Management LLC | 37,463 | $8.38M | 0.09% | −1,037−2.7% | Reduced |
| GWM Advisors LLC | 37,705 | $8.44M | 0.05% | +12,884+51.9% | Added |
| NEOS Investment Management LLC | 38,142 | $8.53M | 0.20% | +7,007+22.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,767 | $8.67M | 0.02% | +9,545+32.7% | Added |
| Waratah Capital Advisors Ltd. | 39,347 | $8.80M | 0.49% | −94,982−70.7% | Reduced |
| Dorsey Wright & Associates | 39,404 | $8.81M | 2.10% | +602+1.6% | Added |
| Yousif Capital Management, LLC | 39,419 | $8.82M | 0.10% | +66+0.2% | Added |
| Miller Howard Investments Inc | 39,516 | $8.84M | 0.29% | +942+2.4% | Added |
| Louisiana State Employees Retirement System | 39,600 | $8.86M | 0.17% | −1,900−4.6% | Reduced |
| Toroso Investments, LLC | 39,980 | $8.94M | 0.07% | +12,278+44.3% | Added |
| Exchange Traded Concepts, LLC | 40,376 | $9.03M | 0.18% | +28,180+231.1% | Added |
| Pathstone Holdings, LLC | 40,706 | $9.11M | 0.04% | −2,108−4.9% | Reduced |
| Allianz SE | 40,264 | $9.11M | 0.24% | +2,316+6.1% | Added |
| Profund Advisors LLC | 40,807 | $9.13M | 0.33% | +1,218+3.1% | Added |
| Pacer Advisors, Inc. | 41,619 | $9.31M | 0.02% | +2,913+7.5% | Added |
| Assetmark, Inc | 41,877 | $9.37M | 0.03% | +7,537+21.9% | Added |
| New York Life Investment Management LLC | 41,882 | $9.37M | 0.09% | +337+0.8% | Added |
| Jump Financial, LLC | 42,360 | $9.48M | 0.20% | +33,559+381.3% | Added |
| Public Employees Retirement Association of Colorado | 42,454 | $9.50M | 0.04% | −1,719−3.9% | Reduced |
| Bourgeon Capital Management LLC | 42,787 | $9.57M | 1.79% | +259+0.6% | Added |
| Blair William & Co | 42,896 | $9.60M | 0.03% | +4,012+10.3% | Added |
| Prelude Capital Management, LLC | 43,006 | $9.62M | 0.81% | +39,033+982.5% | Added |
| Group One Trading, L.P. | 43,430 | $9.72M | 0.33% | +43,430 | New |
| Wealth Enhancement Advisory Services, LLC | 43,498 | $9.73M | 0.02% | +3,248+8.1% | Added |
| Strategy Asset Managers LLC | 43,946 | $9.83M | 1.91% | −822−1.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $9.84M | 0.08% | +12,500+39.7% | Added |
| Janus Henderson Group PLC | 44,682 | $10.0M | 0.01% | −583−1.3% | Reduced |
| Trexquant Investment LP | 45,134 | $10.1M | 0.12% | +45,134 | New |
| Police & Firemen's Retirement System of New Jersey | 45,716 | $10.2M | 0.10% | +45,716 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 45,959 | $10.3M | 0.05% | −6,933−13.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,118 | $10.5M | 0.04% | −4,357−8.5% | Reduced |
| Atika Capital Management LLC | 47,400 | $10.6M | 1.37% | −19,100−28.7% | Reduced |
| US Bancorp | 47,555 | $10.6M | 0.01% | +3,441+7.8% | Added |
| Twinbeech Capital LP | 48,193 | $10.8M | 0.18% | +48,193 | New |
| TB Alternative Assets Ltd. | 48,329 | $10.8M | 2.78% | +46,686+2,841.5% | Added |
| Advisors Capital Management, LLC | 48,330 | $10.8M | 0.17% | −817−1.7% | Reduced |
| King Luther Capital Management Corp | 48,422 | $10.8M | 0.05% | +28,704+145.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,794 | $10.9M | 0.01% | −284,071−85.3% | Reduced |
| MBB Public Markets I LLC | 48,967 | $11.0M | 1.30% | −3,350−6.4% | Reduced |
| Credit Agricole S A | 49,072 | $11.0M | 0.04% | +29,184+146.7% | Added |
| Truist Financial Corp | 49,572 | $11.1M | 0.02% | +17,943+56.7% | Added |
| Sanctuary Advisors, LLC | 36,550 | $11.3M | 0.07% | −2,801−7.1% | Reduced |
| Utah Retirement Systems | 52,203 | $11.7M | 0.13% | +100+0.2% | Added |
| Meitav Dash Investments Ltd | 52,500 | $11.7M | 0.20% | −52,500−50.0% | Reduced |
| Jupiter Asset Management Ltd | 53,512 | $12.0M | 0.12% | −130,064−70.9% | Reduced |
| Value Aligned Research Advisors, LLC | 53,783 | $12.0M | 3.36% | +53,783 | New |
| Energy Income Partners, LLC | 54,028 | $12.1M | 0.25% | +6,033+12.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,169 | $12.1M | 0.12% | +2,279+4.4% | Added |
| Varma Mutual Pension Insurance Co | 54,897 | $12.3M | 0.09% | −4,100−6.9% | Reduced |
| Citizens Financial Group Inc | 54,959 | $12.3M | 0.24% | +13,712+33.2% | Added |