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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 781 | $174.7K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 783 | $175.2K | 0.03% | +55+7.6% | Added |
| River Street Advisors LLC | 803 | $179.6K | 0.09% | +803 | New |
| DT Investment Partners, LLC | 808 | $180.8K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 820 | $183.0K | 0.00% | +793+2,937.0% | Added |
| SIMA Wealth Partners, LLC | 832 | $186.2K | 0.16% | +832 | New |
| JNBA Financial Advisors | 847 | $189.5K | 0.02% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 877 | $196.2K | 0.11% | 00.0% | Unchanged |
| NBT Bank N A | 877 | $196.2K | 0.01% | +511+139.6% | Added |
| Sentry Investment Management LLC | 879 | $197.0K | 0.09% | −646−42.4% | Reduced |
| Eastern Bank | 886 | $198.2K | 0.00% | +228+34.7% | Added |
| OneAscent Financial Services LLC | 896 | $200.0K | 0.02% | −71−7.3% | Reduced |
| Linscomb & Williams, Inc. | 894 | $200.0K | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 897 | $200.7K | 0.01% | −30−3.2% | Reduced |
| Klingenstein Fields & Co LP | 899 | $201.1K | 0.01% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 909 | $203.4K | 0.01% | −81−8.2% | Reduced |
| Family Management Corp | 910 | $203.6K | 0.03% | +910 | New |
| Northwest Wealth Management, LLC | 914 | $204.5K | 0.04% | −35−3.7% | Reduced |
| Keystone Financial Services | 916 | $204.9K | 0.08% | +18+2.0% | Added |
| Widmann Financial Services, Inc. | 920 | $205.8K | 0.16% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 923 | $206.6K | 0.13% | +923 | New |
| Blackstone Group Inc. | 927 | $207.4K | 0.00% | +927 | New |
| RNC Capital Management LLC | 929 | $207.7K | 0.01% | +929 | New |
| Headlands Technologies LLC | 930 | $208.1K | 0.02% | +743+397.3% | Added |
| Advisory Alpha, LLC | 931 | $208.3K | 0.01% | −7−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 938 | $209.8K | 0.01% | +938 | New |
| Sterling Wealth Management, Inc. | 939 | $210.1K | 0.08% | −35−3.6% | Reduced |
| Moneta Group Investment Advisors LLC | 941 | $210.5K | 0.00% | −601−39.0% | Reduced |
| Nadler Financial Group, Inc. | 943 | $211.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 704 | $211.2K | 0.01% | −415−37.1% | Reduced |
| ICONIQ Capital, LLC | 946 | $211.6K | 0.00% | +946 | New |
| D.B. Root & Company, LLC | 948 | $212.1K | 0.07% | +948 | New |
| Oxford Financial Group Ltd | 949 | $212.3K | 0.01% | +115+13.8% | Added |
| Flynn Zito Capital Management, LLC | 951 | $212.7K | 0.10% | +20+2.1% | Added |
| Main Street Financial Solutions, LLC | 954 | $213.5K | 0.02% | +954 | New |
| Legacy Capital Group California, Inc. | 963 | $215.4K | 0.07% | +96+11.1% | Added |
| Roundview Capital LLC | 967 | $216.3K | 0.02% | +38+4.1% | Added |
| Second Half Financial Partners, LLC | 969 | $216.8K | 0.11% | −37−3.7% | Reduced |
| Horizon Wealth Management, LLC | 970 | $216.9K | 0.04% | +1+0.1% | Added |
| Focus Financial Network, Inc. | 970 | $216.9K | 0.01% | +52+5.7% | Added |
| Chronos Wealth Management, LLC | 970 | $217.0K | 0.11% | +970 | New |
| Oak Asset Management, LLC | 975 | $218.1K | 0.08% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 975 | $218.1K | 0.13% | +975 | New |
| Inspirion Wealth Advisors, LLC | 854 | $218.2K | 0.03% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 981 | $219.4K | 0.10% | −13−1.3% | Reduced |
| Chicago Trust Co NA | 987 | $220.8K | 0.04% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 990 | $221.4K | 0.00% | +2+0.2% | Added |
| Rice Partnership, LLC | 990 | $221.5K | 0.04% | 00.0% | Unchanged |
| Headinvest, LLC | 991 | $221.7K | 0.04% | +10+1.0% | Added |
| Entropy Technologies, LP | 1,000 | $223.7K | 0.02% | −1,098−52.3% | Reduced |
| Fulcrum Equity Management | 1,000 | $223.7K | 0.22% | +1,000 | New |
| Promethium Advisors,llc | 1,002 | $224.2K | 0.15% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,009 | $225.7K | 0.04% | +16+1.6% | Added |
| Magnetar Financial LLC | 1,010 | $225.9K | 0.01% | +1,010 | New |
| Claro Advisors LLC | 1,021 | $228.3K | 0.03% | −89−8.0% | Reduced |
| Bridgewealth Advisory Group, LLC | 733 | $228.5K | 0.06% | +733 | New |
| Red Door Wealth Management, LLC | 1,023 | $228.8K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 1,023 | $228.9K | 0.05% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 1,026 | $229.4K | 0.02% | +1,026 | New |
| Custom Index Systems, LLC | 1,031 | $230.6K | 0.12% | −11−1.1% | Reduced |
| High Net Worth Advisory Group LLC | 1,036 | $231.8K | 0.06% | −466−31.0% | Reduced |
| Light Street Capital Management, LLC | 1,037 | $232.0K | 0.05% | +1,037 | New |
| Balboa Wealth Partners | 1,039 | $232.4K | 0.05% | +1,039 | New |
| Gallagher Fiduciary Advisors, LLC | 1,041 | $233.0K | 0.05% | +1,041 | New |
| FineMark National Bank & Trust | 1,042 | $233.1K | 0.01% | +242+30.3% | Added |
| Riverwater Partners LLC | 1,043 | $233.3K | 0.11% | −1,414−57.5% | Reduced |
| NTV Asset Management LLC | 1,045 | $233.8K | 0.03% | +27+2.7% | Added |
| Glass Jacobson Investment Advisors llc | 1,046 | $234.0K | 0.08% | +6+0.6% | Added |
| Caxton Associates LP | 1,047 | $234.2K | 0.01% | +1,047 | New |
| Alta Advisers Ltd | 1,049 | $234.7K | 0.15% | +49+4.9% | Added |
| Morris Retirement Advisors, LLC | 1,051 | $235.1K | 0.12% | +210+25.0% | Added |
| Jefferies Financial Group Inc. | 1,052 | $235.3K | 0.00% | −5,523−84.0% | Reduced |
| Adell Harriman & Carpenter Inc | 1,053 | $235.6K | 0.02% | +154+17.1% | Added |
| Azimuth Capital Investment Management LLC | 1,054 | $235.8K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,057 | $236.4K | 0.02% | +168+18.9% | Added |
| Pitcairn Co | 1,062 | $237.6K | 0.01% | +86+8.8% | Added |
| Cypress Capital Group | 1,063 | $237.8K | 0.03% | −588−35.6% | Reduced |
| Bravias Capital Group, LLC | 800 | $240.0K | 0.19% | +800 | New |
| Childress Capital Advisors, LLC | 1,073 | $240.1K | 0.07% | −9−0.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,077 | $240.9K | 0.01% | +1,077 | New |
| Meritage Portfolio Management | 1,082 | $242.1K | 0.02% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 1,083 | $242.4K | 0.10% | +611+129.4% | Added |
| Philadelphia Trust Co | 1,084 | $243.0K | 0.02% | −9−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,087 | $243.2K | 0.00% | +21+2.0% | Added |
| RIA Advisory Group LLC | 1,087 | $243.3K | 0.08% | −257−19.1% | Reduced |
| San Luis Wealth Advisors LLC | 1,089 | $244.0K | 0.05% | +62+6.0% | Added |
| Optiver Holding B.V. | 1,092 | $244.3K | 0.01% | +755+224.0% | Added |
| Trust Co of Vermont | 1,092 | $244.3K | 0.01% | +204+23.0% | Added |
| AlphaStar Capital Management, LLC | 1,095 | $245.0K | 0.03% | +2+0.2% | Added |
| Kathmere Capital Management, LLC | 1,097 | $245.4K | 0.02% | +1,097 | New |
| Axecap Investments, LLC | 1,106 | $247.4K | 0.19% | −15,767−93.4% | Reduced |
| Carret Asset Management, LLC | 1,106 | $247.4K | 0.03% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 1,110 | $248.3K | 0.06% | +138+14.2% | Added |
| Gibbs Wealth Management | 1,115 | $249.4K | 0.07% | +2+0.2% | Added |
| River Wealth Advisors LLC | 1,124 | $251.5K | 0.03% | +85+8.2% | Added |
| Thomasville National Bank | 1,125 | $251.7K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,131 | $253.0K | 0.03% | −20−1.7% | Reduced |
| MCF Advisors LLC | 1,132 | $253.3K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,136 | $254.1K | 0.11% | −149−11.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,137 | $254.4K | 0.06% | 00.0% | Unchanged |