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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 3,492 | $781.2K | 0.15% | −38−1.1% | Reduced |
| V-Square Quantitative Management LLC | 3,513 | $785.9K | 0.11% | +470+15.4% | Added |
| CoreCap Advisors, LLC | 3,516 | $786.5K | 0.04% | +1,732+97.1% | Added |
| Prime Capital Investment Advisors, LLC | 3,518 | $786.9K | 0.01% | +769+28.0% | Added |
| Checchi Capital Advisers, LLC | 3,522 | $787.9K | 0.06% | +63+1.8% | Added |
| NorthRock Partners, LLC | 3,522 | $788.0K | 0.03% | −246−6.5% | Reduced |
| Bank of New Hampshire | 3,532 | $790.1K | 0.20% | −40−1.1% | Reduced |
| Concentric Capital Strategies, LP | 3,567 | $798.0K | 0.05% | −3,009−45.8% | Reduced |
| Prosperity Consulting Group, LLC | 3,571 | $798.9K | 0.06% | +21+0.6% | Added |
| BLB&B Advisors, LLC | 3,593 | $803.8K | 0.04% | +880+32.4% | Added |
| Savvy Advisors, Inc. | 3,625 | $810.9K | 0.10% | +710+24.4% | Added |
| Vega Investment Solutions | 3,627 | $811.4K | 0.67% | +3,627 | New |
| Heartland Bank & Trust Co | 3,634 | $813.0K | 0.44% | −79−2.1% | Reduced |
| Ausdal Financial Partners, Inc. | 3,662 | $819.2K | 0.07% | +137+3.9% | Added |
| Davenport & Co LLC | 3,684 | $824.2K | 0.00% | +1,406+61.7% | Added |
| Board of the Pension Protection Fund | 3,700 | $827.7K | 0.96% | +3,700 | New |
| MidWestOne Financial Group, Inc. | 3,732 | $834.9K | 0.12% | −674−15.3% | Reduced |
| Investment Advisory Services Inc | 3,738 | $836.3K | 0.29% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,755 | $840.0K | 0.16% | −116−3.0% | Reduced |
| Level Four Advisory Services, LLC | 3,770 | $843.4K | 0.03% | −1,746−31.7% | Reduced |
| Smartleaf Asset Management LLC | 3,736 | $845.7K | 0.09% | +1,316+54.4% | Added |
| Ameritas Advisory Services, LLC | 3,784 | $846.6K | 0.03% | −2,743−42.0% | Reduced |
| Old National Bancorp | 3,797 | $849.4K | 0.02% | +745+24.4% | Added |
| Cornerstone Advisory, LLC | 2,700 | $856.8K | 0.10% | +78+3.0% | Added |
| Haverford Trust Co | 3,834 | $857.7K | 0.01% | +315+9.0% | Added |
| Keybank National Association | 3,841 | $859.3K | 0.00% | +135+3.6% | Added |
| Foundations Investment Advisors, LLC | 3,852 | $861.7K | 0.02% | +40+1.0% | Added |
| Kingsview Wealth Management, LLC | 3,882 | $868.4K | 0.02% | +1,131+41.1% | Added |
| White Knight Strategic Wealth Advisors, LLC | 3,898 | $872.1K | 0.36% | +2,930+302.7% | Added |
| Beacon Pointe Advisors, LLC | 3,914 | $875.6K | 0.01% | −256−6.1% | Reduced |
| Banco Santander, S.A. | 3,938 | $881.0K | 0.01% | +3,938 | New |
| Cloverfields Capital Group, LP | 3,946 | $882.8K | 0.28% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 3,947 | $883.1K | 0.03% | +1,231+45.3% | Added |
| HBK Sorce Advisory LLC | 3,956 | $885.0K | 0.03% | −769−16.3% | Reduced |
| Tiemann Investment Advisors, LLC | 3,985 | $891.5K | 0.40% | −99−2.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $894.8K | 0.26% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 4,000 | $894.8K | 0.16% | +4,000 | New |
| Ingalls & Snyder LLC | 4,068 | $910.0K | 0.04% | −49−1.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,072 | $910.9K | 0.10% | −10−0.2% | Reduced |
| PFG Advisors | 4,080 | $912.7K | 0.06% | −20.0% | Reduced |
| TSFG, LLC | 4,113 | $920.0K | 0.19% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 4,119 | $921.5K | 0.61% | −66−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 4,150 | $928.4K | 0.02% | +513+14.1% | Added |
| Stableford Capital II LLC | 4,154 | $929.3K | 0.37% | −163−3.8% | Reduced |
| Diversified Trust Co | 4,181 | $935.3K | 0.02% | −733−14.9% | Reduced |
| Aviso Wealth Management | 4,189 | $937.1K | 0.48% | −100−2.3% | Reduced |
| Independent Financial Group, LLC | 4,204 | $940.5K | 0.03% | +611+17.0% | Added |
| Lansing Street Advisors | 4,209 | $941.6K | 0.33% | +4,209 | New |
| Warren Averett Asset Management, LLC | 4,223 | $944.7K | 0.01% | +1,380+48.5% | Added |
| Wedbush Securities Inc | 4,252 | $951.0K | 0.03% | +772+22.2% | Added |
| Change Path, LLC | 4,264 | $953.9K | 0.03% | +2,484+139.6% | Added |
| Jacobi Capital Management LLC | 4,265 | $954.0K | 0.07% | −116−2.6% | Reduced |
| Proequities, Inc. | 2,879 | $957.2K | 0.05% | +240+9.1% | Added |
| National Asset Management, Inc. | 4,282 | $957.9K | 0.03% | +380+9.7% | Added |
| Aptus Capital Advisors, LLC | 4,286 | $958.9K | 0.01% | +1,759+69.6% | Added |
| PFG Investments, LLC | 4,293 | $960.5K | 0.06% | +24+0.6% | Added |
| Virtus ETF Advisers LLC | 4,316 | $965.5K | 0.39% | −742−14.7% | Reduced |
| Confluence Wealth Services, Inc. | 2,817 | $975.0K | 0.06% | −200−6.6% | Reduced |
| Buckingham Strategic Partners | 4,364 | $976.3K | 0.02% | −2,036−31.8% | Reduced |
| Willis Johnson & Associates, Inc. | 4,397 | $983.7K | 0.08% | +24+0.5% | Added |
| Clarus Wealth Advisors | 3,540 | $988.5K | 0.49% | +3,540 | New |
| Valeo Financial Advisors, LLC | 4,428 | $990.6K | 0.03% | +2,800+172.0% | Added |
| Bessemer Group Inc | 4,439 | $994.0K | 0.00% | −890−16.7% | Reduced |
| apricus wealth, LLC | 4,460 | $997.7K | 0.65% | −351−7.3% | Reduced |
| Invesco, LLC | 4,468 | $999.6K | 0.40% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,478 | $1.00M | 0.00% | +2,838+173.0% | Added |
| E Fund Management Co., Ltd. | 4,481 | $1.00M | 0.05% | +1,092+32.2% | Added |
| Partnership Wealth Management, LLC | 4,489 | $1.00M | 0.84% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 4,556 | $1.02M | 0.37% | +4,556 | New |
| Scientech Research LLC | 4,567 | $1.02M | 0.29% | −9,001−66.3% | Reduced |
| Axxcess Wealth Management, LLC | 4,585 | $1.03M | 0.03% | +1,016+28.5% | Added |
| Callan Family Office, LLC | 4,590 | $1.03M | 0.07% | +4,590 | New |
| Lake Street Advisors Group, LLC | 4,593 | $1.03M | 0.05% | +436+10.5% | Added |
| Argent Trust Co | 4,594 | $1.03M | 0.04% | −165−3.5% | Reduced |
| MUFG Securities Americas Inc. | 4,618 | $1.03M | 0.13% | +4,618 | New |
| Mather Group, LLC. | 4,644 | $1.04M | 0.01% | +26+0.6% | Added |
| Johnson Investment Counsel Inc | 4,644 | $1.04M | 0.01% | +1,717+58.7% | Added |
| Pinkerton Retirement Specialists, LLC | 4,649 | $1.04M | 0.15% | +2,082+81.1% | Added |
| Canada Post Corp Registered Pension Plan | 4,662 | $1.04M | 0.06% | +4,662 | New |
| Shelton Wealth Management, LLC | 4,695 | $1.05M | 0.58% | +200+4.4% | Added |
| Diversified Enterprises, LLC | 4,698 | $1.05M | 0.10% | −45−0.9% | Reduced |
| STF Management LP | 4,716 | $1.06M | 0.47% | +130+2.8% | Added |
| TCFG Wealth Management, LLC | 4,731 | $1.06M | 0.53% | +1,326+38.9% | Added |
| CWM Advisors, LLC | 4,739 | $1.06M | 0.12% | +3,642+332.0% | Added |
| J. Safra Sarasin Holding AG | 4,740 | $1.06M | 0.02% | +4,740 | New |
| Wetherby Asset Management Inc | 4,748 | $1.06M | 0.05% | +26+0.6% | Added |
| Wealthcare Capital Partners, LLC | 4,787 | $1.07M | 0.56% | +4,787 | New |
| NVWM, LLC | 4,791 | $1.07M | 0.27% | +4,506+1,581.1% | Added |
| Bridgefront Capital, LLC | 4,812 | $1.08M | 0.36% | +1,124+30.5% | Added |
| Manchester Capital Management LLC | 4,830 | $1.08M | 0.13% | −7−0.1% | Reduced |
| Belpointe Asset Management LLC | 5,540 | $1.09M | 0.07% | +272+5.2% | Added |
| Steamboat Capital Partners, LLC | 4,875 | $1.09M | 0.34% | −111−2.2% | Reduced |
| Annex Advisory Services, LLC | 4,931 | $1.10M | 0.03% | +467+10.5% | Added |
| Mariner Investment Group LLC | 5,000 | $1.12M | 0.22% | +5,000 | New |
| Allegheny Financial Group LTD | 5,013 | $1.12M | 0.29% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 5,018 | $1.12M | 0.43% | +5,018 | New |
| 111 Capital | 5,036 | $1.13M | 0.24% | +5,036 | New |
| Fiduciary Trust Co | 5,078 | $1.14M | 0.01% | +2,160+74.0% | Added |
| China Universal Asset Management Co., Ltd. | 5,090 | $1.14M | 0.11% | +1,124+28.3% | Added |
| Sherman Porfolios, LLC | 5,101 | $1.14M | 0.50% | +5,101 | New |