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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 85,028 | $19.0M | 0.10% | +1,404+1.7% | Added |
| Stillwater Capital Advisors, LLC | 84,969 | $19.0M | 2.35% | +1,126+1.3% | Added |
| State of Michigan Retirement System | 84,867 | $19.0M | 0.10% | −300−0.4% | Reduced |
| Ofi Invest Asset Management | 87,836 | $19.0M | 0.45% | +87,836 | New |
| Bank of Nova Scotia | 83,386 | $18.7M | 0.03% | +8,464+11.3% | Added |
| Gotham Asset Management, LLC | 81,810 | $18.3M | 0.17% | +29,273+55.7% | Added |
| Walleye Trading LLC | 80,026 | $17.9M | 0.35% | −43,617−35.3% | Reduced |
| STRS Ohio | 79,437 | $17.8M | 0.07% | −5,119−6.1% | Reduced |
| Whittier Trust Co | 79,143 | $17.7M | 0.23% | +75,690+2,192.0% | Added |
| Rivermont Capital Management LP | 78,977 | $17.7M | 6.65% | −19,725−20.0% | Reduced |
| Mackenzie Financial Corp | 75,089 | $16.8M | 0.02% | −19,650−20.7% | Reduced |
| Transform Wealth, LLC | 72,824 | $16.3M | 0.90% | +5,127+7.6% | Added |
| Lockheed Martin Investment Management Co | 72,700 | $16.3M | 0.65% | +17,901+32.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,690 | $15.8M | 0.05% | +10,238+16.9% | Added |
| Beck Bode, LLC | 70,476 | $15.8M | 2.88% | +1,340+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 61,902 | $15.7M | 0.19% | +32,635+111.5% | Added |
| 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 |
| Robeco Institutional Asset Management B.V. | 69,584 | $15.6M | 0.03% | −14,837−17.6% | Reduced |
| Shelton Capital Management | 69,548 | $15.6M | 0.39% | −553−0.8% | Reduced |
| AQR Capital Management LLC | 68,884 | $15.4M | 0.02% | −45,062−39.5% | Reduced |
| Daiwa Securities Group Inc. | 68,231 | $15.3M | 0.07% | +6,366+10.3% | Added |
| Czech National Bank | 67,815 | $15.2M | 0.14% | +4,117+6.5% | Added |
| Retirement Systems of Alabama | 67,717 | $15.1M | 0.06% | −4,232−5.9% | Reduced |
| Two Sigma Advisers, LP | 66,700 | $14.9M | 0.03% | +66,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,503 | $14.9M | 0.09% | −1,565−2.3% | Reduced |
| Cerity Partners LLC | 63,645 | $14.7M | 0.03% | +15,368+31.8% | Added |
| SEI Investments Co | 65,167 | $14.6M | 0.02% | −8,915−12.0% | Reduced |
| Forsta Ap-Fonden | 64,500 | $14.4M | 0.10% | −2,400−3.6% | Reduced |
| Nomura Holdings Inc | 63,855 | $14.3M | 0.08% | +35,043+121.6% | Added |
| Comerica Bank | 63,804 | $14.3M | 0.06% | −133−0.2% | Reduced |
| Brevan Howard Capital Management LP | 63,064 | $14.1M | 0.35% | +63,064 | New |
| Nishkama Capital, LLC | 61,788 | $13.8M | 2.26% | −27,602−30.9% | Reduced |
| M&G Plc | 60,746 | $13.6M | 0.08% | −15,250−20.1% | Reduced |
| Amalgamated Bank | 60,775 | $13.6M | 0.11% | −1,469−2.4% | Reduced |
| IFM Investors Pty Ltd | 60,050 | $13.4M | 0.14% | −4,903−7.5% | Reduced |
| Boundary Creek Advisors LP | 60,000 | $13.4M | 8.63% | +60,000 | New |
| Simplex Trading, LLC | 59,998 | $13.4M | 0.38% | −13,455−18.3% | Reduced |
| Xponance, Inc. | 59,542 | $13.3M | 0.12% | +5,704+10.6% | Added |
| Advisor Group Holdings, Inc. | 69,875 | $13.2M | 0.03% | +3,659+5.5% | Added |
| DekaBank Deutsche Girozentrale | 57,685 | $12.9M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 57,192 | $12.8M | 0.13% | +2,054+3.7% | Added |
| Aventail Capital Group, LP | 56,637 | $12.7M | 0.66% | +17,069+43.1% | Added |
| HighPoint Advisor Group LLC | 40,196 | $12.6M | 0.68% | −1,301−3.1% | Reduced |
| CIBC World Markets Corp | 56,281 | $12.6M | 0.07% | +6,865+13.9% | Added |
| Citizens Financial Group Inc | 54,959 | $12.3M | 0.24% | +13,712+33.2% | Added |
| Varma Mutual Pension Insurance Co | 54,897 | $12.3M | 0.09% | −4,100−6.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,169 | $12.1M | 0.12% | +2,279+4.4% | Added |
| Energy Income Partners, LLC | 54,028 | $12.1M | 0.25% | +6,033+12.6% | Added |
| Value Aligned Research Advisors, LLC | 53,783 | $12.0M | 3.36% | +53,783 | New |
| Jupiter Asset Management Ltd | 53,512 | $12.0M | 0.12% | −130,064−70.9% | Reduced |
| Meitav Dash Investments Ltd | 52,500 | $11.7M | 0.20% | −52,500−50.0% | Reduced |
| Utah Retirement Systems | 52,203 | $11.7M | 0.13% | +100+0.2% | Added |
| Sanctuary Advisors, LLC | 36,550 | $11.3M | 0.07% | −2,801−7.1% | Reduced |
| Truist Financial Corp | 49,572 | $11.1M | 0.02% | +17,943+56.7% | Added |
| Credit Agricole S A | 49,072 | $11.0M | 0.04% | +29,184+146.7% | Added |
| MBB Public Markets I LLC | 48,967 | $11.0M | 1.30% | −3,350−6.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,794 | $10.9M | 0.01% | −284,071−85.3% | Reduced |
| King Luther Capital Management Corp | 48,422 | $10.8M | 0.05% | +28,704+145.6% | Added |
| Advisors Capital Management, LLC | 48,330 | $10.8M | 0.17% | −817−1.7% | Reduced |
| TB Alternative Assets Ltd. | 48,329 | $10.8M | 2.78% | +46,686+2,841.5% | Added |
| Twinbeech Capital LP | 48,193 | $10.8M | 0.18% | +48,193 | New |
| US Bancorp | 47,555 | $10.6M | 0.01% | +3,441+7.8% | Added |
| Atika Capital Management LLC | 47,400 | $10.6M | 1.37% | −19,100−28.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,118 | $10.5M | 0.04% | −4,357−8.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,959 | $10.3M | 0.05% | −6,933−13.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,716 | $10.2M | 0.10% | +45,716 | New |
| Trexquant Investment LP | 45,134 | $10.1M | 0.12% | +45,134 | New |
| Janus Henderson Group PLC | 44,682 | $10.0M | 0.01% | −583−1.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $9.84M | 0.08% | +12,500+39.7% | Added |
| Strategy Asset Managers LLC | 43,946 | $9.83M | 1.91% | −822−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,498 | $9.73M | 0.02% | +3,248+8.1% | Added |
| Group One Trading, L.P. | 43,430 | $9.72M | 0.33% | +43,430 | New |
| Prelude Capital Management, LLC | 43,006 | $9.62M | 0.81% | +39,033+982.5% | Added |
| Blair William & Co | 42,896 | $9.60M | 0.03% | +4,012+10.3% | Added |
| Bourgeon Capital Management LLC | 42,787 | $9.57M | 1.79% | +259+0.6% | Added |
| Public Employees Retirement Association of Colorado | 42,454 | $9.50M | 0.04% | −1,719−3.9% | Reduced |
| Jump Financial, LLC | 42,360 | $9.48M | 0.20% | +33,559+381.3% | Added |
| New York Life Investment Management LLC | 41,882 | $9.37M | 0.09% | +337+0.8% | Added |
| Assetmark, Inc | 41,877 | $9.37M | 0.03% | +7,537+21.9% | Added |
| Pacer Advisors, Inc. | 41,619 | $9.31M | 0.02% | +2,913+7.5% | Added |
| Profund Advisors LLC | 40,807 | $9.13M | 0.33% | +1,218+3.1% | Added |
| Allianz SE | 40,264 | $9.11M | 0.24% | +2,316+6.1% | Added |
| Pathstone Holdings, LLC | 40,706 | $9.11M | 0.04% | −2,108−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 40,376 | $9.03M | 0.18% | +28,180+231.1% | Added |
| Toroso Investments, LLC | 39,980 | $8.94M | 0.07% | +12,278+44.3% | Added |
| Louisiana State Employees Retirement System | 39,600 | $8.86M | 0.17% | −1,900−4.6% | Reduced |
| Miller Howard Investments Inc | 39,516 | $8.84M | 0.29% | +942+2.4% | Added |
| Yousif Capital Management, LLC | 39,419 | $8.82M | 0.10% | +66+0.2% | Added |
| Dorsey Wright & Associates | 39,404 | $8.81M | 2.10% | +602+1.6% | Added |
| Waratah Capital Advisors Ltd. | 39,347 | $8.80M | 0.49% | −94,982−70.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,767 | $8.67M | 0.02% | +9,545+32.7% | Added |
| NEOS Investment Management LLC | 38,142 | $8.53M | 0.20% | +7,007+22.5% | Added |
| GWM Advisors LLC | 37,705 | $8.44M | 0.05% | +12,884+51.9% | Added |
| Mutual of America Capital Management LLC | 37,463 | $8.38M | 0.09% | −1,037−2.7% | Reduced |
| HRT Financial LP | 36,947 | $8.27M | 0.04% | +10,579+40.1% | Added |
| Nisa Investment Advisors, LLC | 36,898 | $8.25M | 0.03% | +332+0.9% | Added |
| American Trust Investment Advisors, LLC | 36,279 | $8.12M | 3.33% | −2,796−7.2% | Reduced |
| JustInvest LLC | 35,775 | $8.00M | 0.12% | +1,748+5.1% | Added |
| Whittier Trust Co of Nevada Inc | 35,721 | $7.99M | 0.20% | +34,698+3,391.8% | Added |