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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 243,244 | $54.4M | 0.54% | +213,719+723.9% | Added |
| Capital International Inc | 243,232 | $54.4M | 0.64% | +8,786+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 235,298 | $52.6M | 0.11% | +10,851+4.8% | Added |
| Natixis Advisors, L.P. | 234,278 | $52.4M | 0.10% | +5,266+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,130 | $52.4M | 0.10% | +234,130 | New |
| Capital Advisors Inc | 231,534 | $51.8M | 1.03% | −62,748−21.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 226,595 | $50.7M | 1.10% | −5,946−2.6% | Reduced |
| Cinctive Capital Management LP | 224,829 | $50.3M | 2.71% | +151,152+205.2% | Added |
| 1832 Asset Management L.P. | 222,210 | $49.7M | 0.09% | +18,572+9.1% | Added |
| RWC Asset Management LLP | 221,312 | $49.5M | 2.48% | +190,126+609.7% | Added |
| Cbre Clarion Securities LLC | 219,358 | $49.1M | 0.87% | +44,467+25.4% | Added |
| LPL Financial LLC | 218,192 | $48.8M | 0.02% | +19,970+10.1% | Added |
| Summit Partners Public Asset Management, LLC | 215,000 | $48.1M | 1.61% | 00.0% | Unchanged |
| Prudential Financial Inc | 211,462 | $47.3M | 0.06% | −189,541−47.3% | Reduced |
| KBC Group NV | 200,487 | $44.9M | 0.12% | +9,167+4.8% | Added |
| Ameriprise Financial Inc | 196,705 | $44.0M | 0.01% | +41,251+26.5% | Added |
| Intech Investment Management LLC | 187,951 | $42.0M | 0.41% | −117,665−38.5% | Reduced |
| Danske Bank A/S | 185,033 | $41.4M | 0.12% | −24,447−11.7% | Reduced |
| APG Asset Management N.V. | 190,684 | $41.2M | 0.11% | +161,900+562.5% | Added |
| CI Private Wealth, LLC | 183,855 | $40.9M | 0.07% | −11,724−6.0% | Reduced |
| Empower Advisory Group, LLC | 181,028 | $40.5M | 0.14% | +179,942+16,569.2% | Added |
| Vaughan David Investments LLC | 180,590 | $40.4M | 0.96% | −4,942−2.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 175,382 | $39.2M | 0.50% | −138,119−44.1% | Reduced |
| State of Wisconsin Investment Board | 173,088 | $38.7M | 0.10% | −4,900−2.8% | Reduced |
| National Bank of Canada | 172,357 | $38.6M | 0.05% | +164,774+2,172.9% | Added |
| Segall Bryant & Hamill, LLC | 167,387 | $37.4M | 0.52% | −18,697−10.0% | Reduced |
| Stifel Financial Corp | 166,939 | $37.3M | 0.04% | +23,214+16.2% | Added |
| Discovery Capital Management, LLC | 166,200 | $37.2M | 2.53% | +4,900+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 165,094 | $36.9M | 0.11% | −3,467−2.1% | Reduced |
| Standard Life Aberdeen plc | 162,929 | $36.6M | 0.07% | −250.0% | Reduced |
| Public Sector Pension Investment Board | 158,876 | $35.5M | 0.15% | −95,754−37.6% | Reduced |
| Night Owl Capital Management, LLC | 156,937 | $35.1M | 4.54% | −29,262−15.7% | Reduced |
| Kinetic Partners Management, LP | 151,300 | $33.8M | 2.23% | +85,000+128.2% | Added |
| Marex Group plc | 150,618 | $33.7M | 0.57% | +75,618+100.8% | Added |
| Schroder Investment Management Group | 148,189 | $33.5M | 0.03% | +113,479+326.9% | Added |
| Allspring Global Investments Holdings, LLC | 134,889 | $32.7M | 0.05% | −585−0.4% | Reduced |
| Renaissance Technologies LLC | 145,000 | $32.4M | 0.05% | +145,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 142,115 | $31.8M | 0.07% | −5,752−3.9% | Reduced |
| Storebrand Asset Management AS | 141,583 | $31.7M | 0.10% | +44,584+46.0% | Added |
| Millennium Management LLC | 141,419 | $31.6M | 0.03% | −103,445−42.2% | Reduced |
| TD Asset Management Inc | 141,307 | $31.6M | 0.03% | +2,437+1.8% | Added |
| Canada Pension Plan Investment Board | 141,290 | $31.6M | 0.03% | +15,700+12.5% | Added |
| Main Street Research LLC | 140,786 | $31.5M | 1.96% | +6,325+4.7% | Added |
| Royal London Asset Management Ltd | 139,730 | $31.3M | 0.08% | −1,185−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 139,114 | $31.1M | 0.15% | +139,114 | New |
| Treasurer of the State of North Carolina | 138,522 | $31.0M | 0.12% | +870+0.6% | Added |
| Public Employees Retirement System of Ohio | 133,812 | $29.9M | 0.10% | −6,625−4.7% | Reduced |
| American Century Companies Inc | 131,119 | $29.3M | 0.02% | −2,736−2.0% | Reduced |
| Newbrook Capital Advisors LP | 129,610 | $29.0M | 3.72% | −44,028−25.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 127,885 | $29.0M | 0.12% | +6,742+5.6% | Added |
| Davidson Kempner Capital Management LP | 126,398 | $28.3M | 0.50% | +103,696+456.8% | Added |
| Natixis | 126,064 | $28.2M | 0.19% | +83,834+198.5% | Added |
| Quadrature Capital Ltd | 125,779 | $28.1M | 0.56% | +33,767+36.7% | Added |
| E. Ohman J:or Asset Management AB | 125,553 | $28.1M | 0.65% | −10,491−7.7% | Reduced |
| Susquehanna International Group, LLP | 125,483 | $28.1M | 0.04% | −41,302−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,222 | $28.0M | 0.08% | +6,487+5.5% | Added |
| Aquatic Capital Management LLC | 122,879 | $27.5M | 0.74% | +122,879 | New |
| Commonwealth Equity Services, LLC | 122,880 | $27.5M | 0.04% | +7,657+6.6% | Added |
| Barlow Wealth Partners, Inc. | 90,576 | $27.2M | 3.45% | −7,476−7.6% | Reduced |
| Andra AP-fonden | 120,300 | $26.9M | 0.43% | +7,200+6.4% | Added |
| Asset Management One Co.,Ltd. | 118,191 | $26.8M | 0.09% | −289−0.2% | Reduced |
| Liontrust Investment Partners LLP | 119,629 | $26.8M | 0.39% | +11,629+10.8% | Added |
| SG Americas Securities, LLC | 119,198 | $26.7M | 0.12% | +50,011+72.3% | Added |
| Guggenheim Capital LLC | 117,035 | $26.2M | 0.22% | −4,074−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 115,680 | $25.9M | 0.10% | −1,075−0.9% | Reduced |
| ING Groep NV | 114,736 | $25.7M | 0.17% | +63,914+125.8% | Added |
| State of Tennessee, Treasury Department | 111,829 | $25.0M | 0.09% | −18,088−13.9% | Reduced |
| Kames Capital plc | 109,217 | $24.4M | 0.32% | +7,917+7.8% | Added |
| British Columbia Investment Management Corp | 108,957 | $24.4M | 0.15% | +56,361+107.2% | Added |
| The PNC Financial Services Group, Inc. | 108,606 | $24.3M | 0.02% | +2,084+2.0% | Added |
| Allianz Asset Management GmbH | 107,963 | $24.2M | 0.04% | +11,722+12.2% | Added |
| Pinebridge Investments, L.P. | 106,836 | $23.9M | 0.18% | −210,672−66.4% | Reduced |
| Maplelane Capital, LLC | 106,716 | $23.9M | 2.59% | −12,494−10.5% | Reduced |
| Janney Montgomery Scott LLC | 103,167 | $23.1M | 0.06% | +17,596+20.6% | Added |
| Tudor Investment Corp Et Al | 102,498 | $22.9M | 0.24% | +102,498 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 101,365 | $22.7M | 0.13% | +101,365 | New |
| CIBC Asset Management Inc | 100,634 | $22.5M | 0.07% | +3,470+3.6% | Added |
| Busey Wealth Management | 99,933 | $22.4M | 0.73% | +588+0.6% | Added |
| Two Seas Capital LP | 98,463 | $22.0M | 2.60% | +73,463+293.9% | Added |
| Swiss Life Asset Management Ltd | 97,818 | $21.9M | 0.16% | +83,838+599.7% | Added |
| Corebridge Financial, Inc. | 97,431 | $21.8M | 0.12% | +763+0.8% | Added |
| Nissay Asset Management Corp | 96,000 | $21.7M | 0.13% | −79,343−45.3% | Reduced |
| Delta Global Management LP | 96,694 | $21.6M | 1.79% | +96,694 | New |
| Creative Planning | 96,570 | $21.6M | 0.02% | +3,621+3.9% | Added |
| Situational Awareness LP | 96,400 | $21.6M | 8.46% | +96,400 | New |
| Avala Global LP | 95,018 | $21.3M | 1.32% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 94,500 | $21.1M | 1.40% | +40,000+73.4% | Added |
| Rafferty Asset Management, LLC | 92,778 | $20.8M | 0.07% | +9,273+11.1% | Added |
| Cetera Investment Advisers | 92,635 | $20.7M | 0.04% | +18,953+25.7% | Added |
| Arizona State Retirement System | 90,037 | $20.1M | 0.12% | −299−0.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 89,290 | $20.0M | 0.12% | −5,633−5.9% | Reduced |
| AXA S.A. | 89,432 | $20.0M | 0.06% | +10,418+13.2% | Added |
| DnB Asset Management AS | 88,907 | $19.9M | 0.09% | +10,600+13.5% | Added |
| Mariner, LLC | 88,412 | $19.8M | 0.03% | −124−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 87,697 | $19.6M | 0.04% | −40,746−31.7% | Reduced |
| HighTower Advisors, LLC | 87,598 | $19.6M | 0.03% | +70.0% | Added |
| CIBC World Markets Inc. | 87,480 | $19.6M | 0.05% | +74,731+586.2% | Added |
| Gabelli Funds LLC | 86,067 | $19.3M | 0.14% | −3,600−4.0% | Reduced |
| Los Angeles Capital Management LLC | 85,725 | $19.2M | 0.08% | −78,711−47.9% | Reduced |
| GF Fund Management Co. Ltd. | 85,454 | $19.1M | 0.42% | +85,454 | New |