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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 35,658 | $7.98M | 0.09% | −670−1.8% | Reduced |
| Northwest & Ethical Investments L.P. | 35,272 | $7.89M | 0.21% | +5,685+19.2% | Added |
| Northwestern Mutual Wealth Management Co | 34,770 | $7.78M | 0.01% | +4,272+14.0% | Added |
| MML Investors Services, LLC | 34,770 | $7.78M | 0.03% | +8,954+34.7% | Added |
| Cornerstone Advisors, LLC | 34,766 | $7.78M | 0.31% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 34,740 | $7.77M | 0.24% | +18,875+119.0% | Added |
| Calixto Global Investors, LP | 34,532 | $7.73M | 25.18% | +4,800+16.1% | Added |
| Teacher Retirement System of Texas | 34,444 | $7.71M | 0.03% | +17,333+101.3% | Added |
| BOCHK Asset Management Ltd | 34,050 | $7.62M | 2.33% | −34,650−50.4% | Reduced |
| iA Global Asset Management Inc. | 33,711 | $7.54M | 0.13% | +1,836+5.8% | Added |
| American Assets Investment Management, LLC | 33,333 | $7.46M | 0.61% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 33,160 | $7.42M | 0.34% | +15,090+83.5% | Added |
| Elo Mutual Pension Insurance Co | 32,926 | $7.37M | 0.16% | +5,099+18.3% | Added |
| USS Investment Management Ltd | 31,875 | $7.13M | 0.05% | −13,157−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 31,802 | $7.11M | 0.14% | +18,105+132.2% | Added |
| Verition Fund Management LLC | 31,751 | $7.10M | 0.04% | −21,038−39.9% | Reduced |
| M&T Bank Corp | 31,690 | $7.09M | 0.02% | +501+1.6% | Added |
| Hollow Brook Wealth Management LLC | 31,455 | $7.04M | 2.16% | −1,044−3.2% | Reduced |
| Investment Management Corp of Ontario | 31,153 | $6.97M | 0.23% | +20,676+197.3% | Added |
| Federated Hermes, Inc. | 30,805 | $6.89M | 0.02% | −29,493−48.9% | Reduced |
| Zacks Investment Management | 30,761 | $6.88M | 0.06% | −1,615−5.0% | Reduced |
| LaFleur & Godfrey LLC | 30,686 | $6.86M | 0.94% | +30,686 | New |
| Acadian Asset Management LLC | 30,204 | $6.75M | 0.02% | −40,642−57.4% | Reduced |
| Tribune Investment Group LP | 30,000 | $6.71M | 3.76% | +30,000 | New |
| Wealthfront Advisers LLC | 29,985 | $6.71M | 0.02% | +3,453+13.0% | Added |
| Alaska Permanent Fund Corp | 29,842 | $6.68M | 0.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 29,643 | $6.63M | 0.12% | +9,367+46.2% | Added |
| Pekin Hardy Strauss, Inc. | 29,583 | $6.62M | 0.84% | −110.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 29,500 | $6.60M | 0.25% | +6,500+28.3% | Added |
| Macquarie Group Ltd | 41,410 | $6.55M | 0.01% | −19,020−31.5% | Reduced |
| Kestra Advisory Services, LLC | 29,167 | $6.52M | 0.04% | +4,204+16.8% | Added |
| Engineers Gate Manager LP | 28,763 | $6.43M | 0.11% | +28,763 | New |
| Wolverine Trading, LLC | 28,158 | $6.37M | 0.14% | +14,066+99.8% | Added |
| Mercer Global Advisors Inc | 28,315 | $6.33M | 0.02% | +3,213+12.8% | Added |
| Kessler Investment Group, LLC | 27,958 | $6.25M | 2.97% | −885−3.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 27,392 | $6.13M | 0.14% | +2,115+8.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 27,127 | $6.07M | 4.51% | −6,870−20.2% | Reduced |
| Oregon Public Employees Retirement Fund | 26,816 | $6.00M | 0.11% | +14+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,402 | $5.91M | 0.18% | +24,054+1,024.4% | Added |
| Candriam Luxembourg S.C.A. | 25,798 | $5.77M | 0.03% | +3,736+16.9% | Added |
| Westfield Capital Management Co LP | 25,701 | $5.75M | 0.03% | +25,701 | New |
| Prospera Financial Services Inc | 25,598 | $5.73M | 0.13% | +21,369+505.3% | Added |
| Umb Bank N A | 25,580 | $5.72M | 0.09% | +24,167+1,710.3% | Added |
| Metis Global Partners, LLC | 25,125 | $5.62M | 0.17% | +1,098+4.6% | Added |
| Kingdon Capital Management, L.L.C. | 25,000 | $5.59M | 0.96% | +25,000 | New |
| Capital International Sarl | 24,778 | $5.54M | 0.13% | +3,699+17.5% | Added |
| Quantinno Capital Management LP | 24,727 | $5.53M | 0.05% | +3,753+17.9% | Added |
| Gilder Gagnon Howe & Co LLC | 24,600 | $5.50M | 0.06% | −341−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,492 | $5.48M | 0.05% | +4,773+24.2% | Added |
| Groupama Asset Managment | 24,063 | $5.45M | 0.11% | +4,274+21.6% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,250 | $5.42M | 3.33% | +23,250+2,325.0% | Added |
| Torray LLC | 24,091 | $5.39M | 0.77% | +24,091 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $5.38M | 0.05% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 23,700 | $5.31M | 0.25% | −423−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 23,582 | $5.26M | 0.01% | −12,189−34.1% | Reduced |
| Private Advisor Group, LLC | 23,228 | $5.20M | 0.03% | +1,348+6.2% | Added |
| Bearing Point Capital, LLC | 23,048 | $5.16M | 1.07% | +23,048 | New |
| Richard Bernstein Advisors LLC | 22,975 | $5.14M | 0.12% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 22,628 | $5.06M | 0.02% | +1,856+8.9% | Added |
| Commerce Bank | 22,346 | $5.00M | 0.03% | +91+0.4% | Added |
| TCW Group Inc | 22,309 | $4.99M | 0.04% | +6,804+43.9% | Added |
| Tocqueville Asset Management L.P. | 22,292 | $4.99M | 0.08% | +10,425+87.8% | Added |
| UniSuper Management Pty Ltd | 21,999 | $4.92M | 0.04% | +3,527+19.1% | Added |
| Vontobel Holding Ltd. | 21,940 | $4.91M | 0.02% | +16,534+305.8% | Added |
| Soapstone Management L.P. | 21,750 | $4.87M | 4.57% | +1,750+8.8% | Added |
| Lido Advisors, LLC | 21,699 | $4.85M | 0.03% | −27,406−55.8% | Reduced |
| Kentucky Retirement Systems | 21,488 | $4.81M | 0.14% | −296−1.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 21,415 | $4.79M | 0.09% | +21,415 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,300 | $4.77M | 0.02% | −11,400−34.9% | Reduced |
| Eventide Asset Management, LLC | 20,862 | $4.68M | 0.09% | +12,100+138.1% | Added |
| Middleton & Co Inc | 20,777 | $4.65M | 0.51% | +658+3.3% | Added |
| PEAK6 LLC | 20,773 | $4.65M | 0.18% | +20,773 | New |
| Ossiam | 20,617 | $4.61M | 0.08% | +20,309+6,593.8% | Added |
| Alberta Investment Management Corp | 20,600 | $4.61M | 0.03% | +15,900+338.3% | Added |
| Traynor Capital Management, Inc. | 20,422 | $4.57M | 0.35% | +6,285+44.5% | Added |
| Patton Fund Management, Inc. | 20,215 | $4.52M | 0.89% | +20,215 | New |
| Sumitomo Life Insurance Co | 20,014 | $4.48M | 0.08% | +15,111+308.2% | Added |
| Nikulski Financial, Inc. | 19,946 | $4.46M | 1.31% | +18,565+1,344.3% | Added |
| Empowered Funds, LLC | 19,833 | $4.44M | 0.06% | −22,087−52.7% | Reduced |
| Hartford Investment Management Co | 19,334 | $4.33M | 0.14% | −374−1.9% | Reduced |
| Integrated Advisors Network LLC | 19,303 | $4.32M | 0.21% | −1,835−8.7% | Reduced |
| Heartland Advisors Inc | 19,138 | $4.28M | 0.23% | −13,517−41.4% | Reduced |
| Twin Tree Management, LP | 19,079 | $4.27M | 0.10% | −164,169−89.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,004 | $4.25M | 0.03% | −5,671−23.0% | Reduced |
| Carmignac Gestion | 18,895 | $4.23M | 0.07% | +18,895 | New |
| Woodline Partners LP | 18,783 | $4.20M | 0.03% | +18,783 | New |
| Oppenheimer & Co Inc | 17,962 | $4.02M | 0.06% | +9,587+114.5% | Added |
| Scotia Capital Inc. | 17,916 | $4.01M | 0.02% | +2,353+15.1% | Added |
| MYDA Advisors LLC | 17,800 | $3.98M | 1.14% | +17,800 | New |
| Alerus Financial NA | 17,773 | $3.98M | 0.30% | −8,721−32.9% | Reduced |
| Shell Asset Management Co | 17,769 | $3.98M | 0.17% | +966+5.7% | Added |
| Arkadios Wealth Advisors | 17,622 | $3.94M | 0.22% | +15,423+701.4% | Added |
| Decade Renewable Partners LP | 17,500 | $3.91M | 1.92% | +17,500 | New |
| Regions Financial Corp | 17,460 | $3.91M | 0.03% | −376−2.1% | Reduced |
| Empire Financial Management Company, LLC | 17,401 | $3.89M | 1.21% | 00.0% | Unchanged |
| Groupe la Francaise | 16,944 | $3.87M | 0.10% | +16,944 | New |
| Kornitzer Capital Management Inc | 17,282 | $3.87M | 0.08% | +13,782+393.8% | Added |
| CIBC Private Wealth Group, LLC | 15,804 | $3.85M | 0.01% | +332+2.1% | Added |
| Premier Fund Managers Ltd | 17,000 | $3.85M | 0.14% | +4,000+30.8% | Added |
| Balyasny Asset Management LLC | 17,186 | $3.84M | 0.01% | +9,048+111.2% | Added |