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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 16,985 | $3.84M | 0.12% | −1,071−5.9% | Reduced |
| Norinchukin Bank, The | 17,125 | $3.83M | 0.08% | +1,428+9.1% | Added |
| Nebula Research & Development LLC | 17,107 | $3.83M | 0.45% | +3,282+23.7% | Added |
| Steadfast Capital Management LP | 17,100 | $3.83M | 0.08% | −1,114,700−98.5% | Reduced |
| Maryland State Retirement & Pension System | 16,953 | $3.79M | 0.08% | −1,107−6.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,929 | $3.79M | 0.07% | +49+0.3% | Added |
| Caption Management, LLC | 16,900 | $3.78M | 0.16% | +13,839+452.1% | Added |
| Captrust Financial Advisors | 16,879 | $3.78M | 0.01% | +444+2.7% | Added |
| Synovus Financial Corp | 16,840 | $3.77M | 0.05% | +13,250+369.1% | Added |
| Securian Asset Management, Inc | 16,747 | $3.75M | 0.11% | −546−3.2% | Reduced |
| Ethic Inc. | 16,719 | $3.74M | 0.08% | −2,051−10.9% | Reduced |
| Flputnam Investment Management Co | 16,437 | $3.68M | 0.07% | +13,505+460.6% | Added |
| Ieq Capital, LLC | 16,370 | $3.66M | 0.04% | −2,190−11.8% | Reduced |
| Rothschild Investment LLC | 16,255 | $3.64M | 0.24% | +409+2.6% | Added |
| Sender Co & Partners, Inc. | 16,156 | $3.61M | 4.49% | +15,303+1,794.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,110 | $3.60M | 1.41% | +509+3.3% | Added |
| Mesirow Financial Investment Management, Inc. | 16,003 | $3.58M | 0.07% | −322−2.0% | Reduced |
| L & S Advisors Inc | 15,849 | $3.55M | 0.39% | −2,720−14.6% | Reduced |
| Westpac Banking Corp | 15,815 | $3.54M | 0.23% | +5,130+48.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 15,712 | $3.51M | 1.02% | −2,150−12.0% | Reduced |
| Colony Group, LLC | 15,675 | $3.51M | 0.01% | +1,237+8.6% | Added |
| Narwhal Capital Management | 15,658 | $3.50M | 0.31% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,596 | $3.49M | 1.04% | +136+0.9% | Added |
| Cohen & Steers, Inc. | 15,492 | $3.47M | 0.01% | −445−2.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 15,457 | $3.46M | 1.55% | +285+1.9% | Added |
| Vestor Capital, LLC | 15,343 | $3.43M | 0.26% | +14,808+2,767.9% | Added |
| Terry L. Blaker | 15,186 | $3.40M | 0.13% | +15,186 | New |
| Advisors Preferred, LLC | 13,958 | $3.39M | 0.54% | +13,958 | New |
| Tokio Marine Asset Management Co Ltd | 15,110 | $3.38M | 0.12% | +274+1.8% | Added |
| Paragon Capital Management Inc | 15,107 | $3.38M | 2.64% | +3,807+33.7% | Added |
| New Mexico Educational Retirement Board | 14,919 | $3.34M | 0.11% | −500−3.2% | Reduced |
| Ambassador Advisors, LLC | 14,911 | $3.34M | 0.57% | +1,830+14.0% | Added |
| MAI Capital Management | 14,814 | $3.31M | 0.02% | +2,640+21.7% | Added |
| Intrust Bank NA | 14,500 | $3.24M | 0.33% | +166+1.2% | Added |
| Brentview Investment Management LLC | 14,471 | $3.24M | 1.84% | +14,471 | New |
| Horizon Investments, LLC | 14,332 | $3.21M | 0.09% | +6,118+74.5% | Added |
| Radnor Capital Management, LLC | 14,310 | $3.20M | 0.53% | −5,909−29.2% | Reduced |
| Gunderson Capital Management Inc. | 14,236 | $3.18M | 1.57% | −113−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,194 | $3.17M | 0.03% | −800−5.3% | Reduced |
| International Assets Investment Management, LLC | 13,062 | $3.17M | 0.26% | −2,673,737−99.5% | Reduced |
| Central Trust Co | 14,097 | $3.15M | 0.08% | +3,274+30.3% | Added |
| Nicola Wealth Management Ltd. | 14,000 | $3.13M | 0.30% | −1,500−9.7% | Reduced |
| Lazard Asset Management LLC | 13,780 | $3.08M | 0.00% | −588−4.1% | Reduced |
| Vinva Investment Management Ltd | 13,195 | $2.99M | 0.12% | −862−6.1% | Reduced |
| First Citizens Bank & Trust Co | 13,289 | $2.97M | 0.05% | +329+2.5% | Added |
| Banco BTG Pactual S.A. | 12,250 | $2.97M | 0.70% | +12,250 | New |
| Omers Administration Corp | 13,270 | $2.97M | 0.03% | +2,216+20.0% | Added |
| BTG Pactual Asset Management US LLC | 13,061 | $2.92M | 0.38% | +2,269+21.0% | Added |
| Compass Capital Corp | 8,672 | $2.91M | 1.13% | +8,672 | New |
| Ameritas Investment Partners, Inc. | 12,998 | $2.91M | 0.09% | +422+3.4% | Added |
| South Dakota Investment Council | 12,957 | $2.90M | 0.06% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,498 | $2.90M | 0.15% | +490+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,942 | $2.90M | 0.03% | +725+5.9% | Added |
| Wealthspire Advisors, LLC | 12,931 | $2.89M | 0.03% | −219−1.7% | Reduced |
| Allworth Financial LP | 8,656 | $2.88M | 0.02% | +566+7.0% | Added |
| Baird Financial Group, Inc. | 12,853 | $2.88M | 0.01% | −2,104−14.1% | Reduced |
| Savant Capital, LLC | 12,823 | $2.87M | 0.02% | +436+3.5% | Added |
| Financial Counselors Inc | 12,803 | $2.86M | 0.04% | −543−4.1% | Reduced |
| Denali Advisors LLC | 12,675 | $2.84M | 0.30% | +12,675 | New |
| Kovitz Investment Group Partners, LLC | 12,597 | $2.82M | 0.01% | −581−4.4% | Reduced |
| Montag A & Associates Inc | 12,444 | $2.78M | 0.13% | −7,880−38.8% | Reduced |
| Fifth Third Bancorp | 12,443 | $2.78M | 0.01% | −492−3.8% | Reduced |
| Advisory Services Network, LLC | 12,265 | $2.74M | 0.05% | −2,562−17.3% | Reduced |
| Atria Investments LLC | 12,129 | $2.71M | 0.03% | +589+5.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 11,822 | $2.64M | 0.48% | +4,098+53.1% | Added |
| Brookstone Capital Management | 11,821 | $2.64M | 0.04% | +1,919+19.4% | Added |
| Huber Capital Management LLC | 11,747 | $2.63M | 0.52% | −2,058−14.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,733 | $2.62M | 0.02% | +1,738+17.4% | Added |
| Resolution Capital Ltd | 11,698 | $2.62M | 0.05% | +1,866+19.0% | Added |
| Oddo BHF Asset Management SAS | 11,678 | $2.61M | 0.13% | +1,639+16.3% | Added |
| Bleakley Financial Group, LLC | 11,632 | $2.60M | 0.08% | +3,629+45.3% | Added |
| Good Life Advisors, LLC | 11,565 | $2.59M | 0.19% | +101+0.9% | Added |
| CWM, LLC | 11,527 | $2.58M | 0.01% | −1,845−13.8% | Reduced |
| Hager Investment Management Services, LLC | 11,515 | $2.58M | 1.61% | +11,515 | New |
| Van Cleef Asset Management,Inc | 11,495 | $2.57M | 0.28% | +166+1.5% | Added |
| Cavalier Investments, LLC | 11,398 | $2.55M | 0.85% | +432+3.9% | Added |
| Siemens Fonds Invest GmbH | 11,180 | $2.53M | 0.27% | +4,213+60.5% | Added |
| Fox Hill Wealth Management | 11,248 | $2.52M | 1.42% | +11,248 | New |
| Equitable Holdings, Inc. | 11,209 | $2.51M | 0.02% | +1,514+15.6% | Added |
| Triasima Portfolio Management inc. | 11,098 | $2.48M | 0.48% | −2,343−17.4% | Reduced |
| Harvest Investment Services, LLC | 11,076 | $2.48M | 0.61% | +9,772+749.4% | Added |
| Atria Wealth Solutions, Inc. | 10,976 | $2.46M | 0.03% | +3,163+40.5% | Added |
| Cunning Capital Partners, LP | 10,950 | $2.45M | 1.51% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 10,932 | $2.45M | 0.37% | 00.0% | Unchanged |
| Empirical Finance, LLC | 10,875 | $2.43M | 0.14% | −132−1.2% | Reduced |
| Costello Asset Management, INC | 10,772 | $2.41M | 1.59% | −35−0.3% | Reduced |
| Chapin Davis, Inc. | 9,137 | $2.38M | 0.78% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,533 | $2.36M | 0.24% | +10,533 | New |
| Crossmark Global Holdings, Inc. | 10,478 | $2.34M | 0.04% | −691−6.2% | Reduced |
| RMR Wealth Builders | 10,461 | $2.34M | 0.24% | +333+3.3% | Added |
| Eagle Strategies LLC | 10,309 | $2.31M | 0.40% | +2,093+25.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 10,115 | $2.26M | 0.53% | −14−0.1% | Reduced |
| Vident Advisory, LLC | 10,107 | $2.26M | 0.04% | +673+7.1% | Added |
| Advanced Asset Management Advisors Inc | 10,052 | $2.25M | 0.59% | +10,052 | New |
| Stamos Capital Partners, L.P. | 10,050 | $2.25M | 0.53% | +230+2.3% | Added |
| Sciencast Management LP | 10,047 | $2.25M | 0.62% | +4,756+89.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,007 | $2.24M | 0.06% | −2,145−17.7% | Reduced |
| Ripple Effect Asset Management LP | 10,000 | $2.24M | 3.04% | +10,000 | New |
| Altman Advisors, Inc. | 9,938 | $2.22M | 0.95% | −3,055−23.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,930 | $2.22M | 0.05% | +20+0.2% | Added |