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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 56,281 | $12.6M | 0.07% | +6,865+13.9% | Added |
| HighPoint Advisor Group LLC | 40,196 | $12.6M | 0.68% | −1,301−3.1% | Reduced |
| Aventail Capital Group, LP | 56,637 | $12.7M | 0.66% | +17,069+43.1% | Added |
| QRG Capital Management, Inc. | 57,192 | $12.8M | 0.13% | +2,054+3.7% | Added |
| DekaBank Deutsche Girozentrale | 57,685 | $12.9M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,875 | $13.2M | 0.03% | +3,659+5.5% | Added |
| Xponance, Inc. | 59,542 | $13.3M | 0.12% | +5,704+10.6% | Added |
| Simplex Trading, LLC | 59,998 | $13.4M | 0.38% | −13,455−18.3% | Reduced |
| Boundary Creek Advisors LP | 60,000 | $13.4M | 8.63% | +60,000 | New |
| IFM Investors Pty Ltd | 60,050 | $13.4M | 0.14% | −4,903−7.5% | Reduced |
| Amalgamated Bank | 60,775 | $13.6M | 0.11% | −1,469−2.4% | Reduced |
| M&G Plc | 60,746 | $13.6M | 0.08% | −15,250−20.1% | Reduced |
| Nishkama Capital, LLC | 61,788 | $13.8M | 2.26% | −27,602−30.9% | Reduced |
| Brevan Howard Capital Management LP | 63,064 | $14.1M | 0.35% | +63,064 | New |
| Comerica Bank | 63,804 | $14.3M | 0.06% | −133−0.2% | Reduced |
| Nomura Holdings Inc | 63,855 | $14.3M | 0.08% | +35,043+121.6% | Added |
| Forsta Ap-Fonden | 64,500 | $14.4M | 0.10% | −2,400−3.6% | Reduced |
| SEI Investments Co | 65,167 | $14.6M | 0.02% | −8,915−12.0% | Reduced |
| Cerity Partners LLC | 63,645 | $14.7M | 0.03% | +15,368+31.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,503 | $14.9M | 0.09% | −1,565−2.3% | Reduced |
| Two Sigma Advisers, LP | 66,700 | $14.9M | 0.03% | +66,700 | New |
| Retirement Systems of Alabama | 67,717 | $15.1M | 0.06% | −4,232−5.9% | Reduced |
| Czech National Bank | 67,815 | $15.2M | 0.14% | +4,117+6.5% | Added |
| Daiwa Securities Group Inc. | 68,231 | $15.3M | 0.07% | +6,366+10.3% | Added |
| AQR Capital Management LLC | 68,884 | $15.4M | 0.02% | −45,062−39.5% | Reduced |
| Shelton Capital Management | 69,548 | $15.6M | 0.39% | −553−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 69,584 | $15.6M | 0.03% | −14,837−17.6% | Reduced |
| Riposte Capital LLC | 70,000 | $15.7M | 8.28% | −20,000−22.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 70,000 | $15.7M | 2.36% | +70,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 61,902 | $15.7M | 0.19% | +32,635+111.5% | Added |
| Beck Bode, LLC | 70,476 | $15.8M | 2.88% | +1,340+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,690 | $15.8M | 0.05% | +10,238+16.9% | Added |
| Lockheed Martin Investment Management Co | 72,700 | $16.3M | 0.65% | +17,901+32.7% | Added |
| Transform Wealth, LLC | 72,824 | $16.3M | 0.90% | +5,127+7.6% | Added |
| Mackenzie Financial Corp | 75,089 | $16.8M | 0.02% | −19,650−20.7% | Reduced |
| Rivermont Capital Management LP | 78,977 | $17.7M | 6.65% | −19,725−20.0% | Reduced |
| Whittier Trust Co | 79,143 | $17.7M | 0.23% | +75,690+2,192.0% | Added |
| STRS Ohio | 79,437 | $17.8M | 0.07% | −5,119−6.1% | Reduced |
| Walleye Trading LLC | 80,026 | $17.9M | 0.35% | −43,617−35.3% | Reduced |
| Gotham Asset Management, LLC | 81,810 | $18.3M | 0.17% | +29,273+55.7% | Added |
| Bank of Nova Scotia | 83,386 | $18.7M | 0.03% | +8,464+11.3% | Added |
| Ofi Invest Asset Management | 87,836 | $19.0M | 0.45% | +87,836 | New |
| State of Michigan Retirement System | 84,867 | $19.0M | 0.10% | −300−0.4% | Reduced |
| Stillwater Capital Advisors, LLC | 84,969 | $19.0M | 2.35% | +1,126+1.3% | Added |
| MetLife Investment Management | 85,028 | $19.0M | 0.10% | +1,404+1.7% | Added |
| GF Fund Management Co. Ltd. | 85,454 | $19.1M | 0.42% | +85,454 | New |
| Los Angeles Capital Management LLC | 85,725 | $19.2M | 0.08% | −78,711−47.9% | Reduced |
| Gabelli Funds LLC | 86,067 | $19.3M | 0.14% | −3,600−4.0% | Reduced |
| CIBC World Markets Inc. | 87,480 | $19.6M | 0.05% | +74,731+586.2% | Added |
| HighTower Advisors, LLC | 87,598 | $19.6M | 0.03% | +70.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 87,697 | $19.6M | 0.04% | −40,746−31.7% | Reduced |
| Mariner, LLC | 88,412 | $19.8M | 0.03% | −124−0.1% | Reduced |
| DnB Asset Management AS | 88,907 | $19.9M | 0.09% | +10,600+13.5% | Added |
| AXA S.A. | 89,432 | $20.0M | 0.06% | +10,418+13.2% | Added |
| Resona Asset Management Co.,Ltd. | 89,290 | $20.0M | 0.12% | −5,633−5.9% | Reduced |
| Arizona State Retirement System | 90,037 | $20.1M | 0.12% | −299−0.3% | Reduced |
| Cetera Investment Advisers | 92,635 | $20.7M | 0.04% | +18,953+25.7% | Added |
| Rafferty Asset Management, LLC | 92,778 | $20.8M | 0.07% | +9,273+11.1% | Added |
| Cushing Asset Management, LP | 94,500 | $21.1M | 1.40% | +40,000+73.4% | Added |
| Avala Global LP | 95,018 | $21.3M | 1.32% | 00.0% | Unchanged |
| Situational Awareness LP | 96,400 | $21.6M | 8.46% | +96,400 | New |
| Creative Planning | 96,570 | $21.6M | 0.02% | +3,621+3.9% | Added |
| Delta Global Management LP | 96,694 | $21.6M | 1.79% | +96,694 | New |
| Nissay Asset Management Corp | 96,000 | $21.7M | 0.13% | −79,343−45.3% | Reduced |
| Corebridge Financial, Inc. | 97,431 | $21.8M | 0.12% | +763+0.8% | Added |
| Swiss Life Asset Management Ltd | 97,818 | $21.9M | 0.16% | +83,838+599.7% | Added |
| Two Seas Capital LP | 98,463 | $22.0M | 2.60% | +73,463+293.9% | Added |
| Busey Wealth Management | 99,933 | $22.4M | 0.73% | +588+0.6% | Added |
| CIBC Asset Management Inc | 100,634 | $22.5M | 0.07% | +3,470+3.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 101,365 | $22.7M | 0.13% | +101,365 | New |
| Tudor Investment Corp Et Al | 102,498 | $22.9M | 0.24% | +102,498 | New |
| Janney Montgomery Scott LLC | 103,167 | $23.1M | 0.06% | +17,596+20.6% | Added |
| Maplelane Capital, LLC | 106,716 | $23.9M | 2.59% | −12,494−10.5% | Reduced |
| Pinebridge Investments, L.P. | 106,836 | $23.9M | 0.18% | −210,672−66.4% | Reduced |
| Allianz Asset Management GmbH | 107,963 | $24.2M | 0.04% | +11,722+12.2% | Added |
| The PNC Financial Services Group, Inc. | 108,606 | $24.3M | 0.02% | +2,084+2.0% | Added |
| British Columbia Investment Management Corp | 108,957 | $24.4M | 0.15% | +56,361+107.2% | Added |
| Kames Capital plc | 109,217 | $24.4M | 0.32% | +7,917+7.8% | Added |
| State of Tennessee, Treasury Department | 111,829 | $25.0M | 0.09% | −18,088−13.9% | Reduced |
| ING Groep NV | 114,736 | $25.7M | 0.17% | +63,914+125.8% | Added |
| State of New Jersey Common Pension Fund D | 115,680 | $25.9M | 0.10% | −1,075−0.9% | Reduced |
| Guggenheim Capital LLC | 117,035 | $26.2M | 0.22% | −4,074−3.4% | Reduced |
| SG Americas Securities, LLC | 119,198 | $26.7M | 0.12% | +50,011+72.3% | Added |
| Liontrust Investment Partners LLP | 119,629 | $26.8M | 0.39% | +11,629+10.8% | Added |
| Asset Management One Co.,Ltd. | 118,191 | $26.8M | 0.09% | −289−0.2% | Reduced |
| Andra AP-fonden | 120,300 | $26.9M | 0.43% | +7,200+6.4% | Added |
| Barlow Wealth Partners, Inc. | 90,576 | $27.2M | 3.45% | −7,476−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 122,880 | $27.5M | 0.04% | +7,657+6.6% | Added |
| Aquatic Capital Management LLC | 122,879 | $27.5M | 0.74% | +122,879 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,222 | $28.0M | 0.08% | +6,487+5.5% | Added |
| Susquehanna International Group, LLP | 125,483 | $28.1M | 0.04% | −41,302−24.8% | Reduced |
| E. Ohman J:or Asset Management AB | 125,553 | $28.1M | 0.65% | −10,491−7.7% | Reduced |
| Quadrature Capital Ltd | 125,779 | $28.1M | 0.56% | +33,767+36.7% | Added |
| Natixis | 126,064 | $28.2M | 0.19% | +83,834+198.5% | Added |
| Davidson Kempner Capital Management LP | 126,398 | $28.3M | 0.50% | +103,696+456.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 127,885 | $29.0M | 0.12% | +6,742+5.6% | Added |
| Newbrook Capital Advisors LP | 129,610 | $29.0M | 3.72% | −44,028−25.4% | Reduced |
| American Century Companies Inc | 131,119 | $29.3M | 0.02% | −2,736−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 133,812 | $29.9M | 0.10% | −6,625−4.7% | Reduced |
| Treasurer of the State of North Carolina | 138,522 | $31.0M | 0.12% | +870+0.6% | Added |