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, Q1 2025
Institutional positions in Constellation Energy Corp as of Mar 31, 2025. 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
- 1,547
- +27 vs. Q4 2024
- Shares held
- 257.0M
- +4.58M (+1.8%) vs. Q4 2024
- Total value
- $51.8B
- −$4.71B (−8.3%) vs. Q4 2024
- New holders
- 195
- 646 more added
- Sold out
- 168
- 485 more reduced
25 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 49,854 | $10.1M | 0.01% | +8,444+20.4% | Added |
| AQR Capital Management LLC | 50,727 | $10.1M | 0.01% | −18,157−26.4% | Reduced |
| United Asset Strategies, Inc. | 49,982 | $10.1M | 0.94% | +48,360+2,981.5% | Added |
| QRG Capital Management, Inc. | 50,152 | $10.1M | 0.10% | −7,040−12.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,811 | $10.2M | 0.10% | −3,358−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 51,492 | $10.4M | 0.02% | −18,092−26.0% | Reduced |
| Utah Retirement Systems | 52,097 | $10.5M | 0.12% | −106−0.2% | Reduced |
| NEOS Investment Management LLC | 52,405 | $10.6M | 0.20% | +14,263+37.4% | Added |
| Intech Investment Management LLC | 52,958 | $10.7M | 0.11% | −134,993−71.8% | Reduced |
| LaFleur & Godfrey LLC | 53,049 | $10.7M | 1.45% | +22,363+72.9% | Added |
| DekaBank Deutsche Girozentrale | 54,185 | $10.8M | 0.02% | −3,500−6.1% | Reduced |
| King Luther Capital Management Corp | 55,483 | $11.2M | 0.05% | +7,061+14.6% | Added |
| Energy Income Partners, LLC | 55,544 | $11.2M | 0.21% | +1,516+2.8% | Added |
| US Bancorp | 56,450 | $11.4M | 0.02% | +8,895+18.7% | Added |
| Xponance, Inc. | 57,074 | $11.5M | 0.11% | −2,468−4.1% | Reduced |
| British Columbia Investment Management Corp | 59,825 | $12.1M | 0.07% | −49,132−45.1% | Reduced |
| Riposte Capital LLC | 60,000 | $12.1M | 7.72% | −10,000−14.3% | Reduced |
| IFM Investors Pty Ltd | 60,050 | $12.1M | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 61,737 | $12.4M | 0.11% | +962+1.6% | Added |
| Cerity Partners LLC | 61,744 | $12.4M | 0.03% | −1,901−3.0% | Reduced |
| PEAK6 LLC | 62,273 | $12.6M | 0.49% | +41,500+199.8% | Added |
| Truist Financial Corp | 64,156 | $12.9M | 0.02% | +14,584+29.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,223 | $13.4M | 0.04% | +27,456+70.8% | Added |
| Kames Capital plc | 66,369 | $13.4M | 0.19% | −42,848−39.2% | Reduced |
| Comerica Bank | 66,550 | $13.4M | 0.06% | +2,746+4.3% | Added |
| Advisor Group Holdings, Inc. | 66,589 | $13.4M | 0.03% | −3,286−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,672 | $13.4M | 0.06% | +20,713+45.1% | Added |
| Retirement Systems of Alabama | 67,226 | $13.6M | 0.05% | −491−0.7% | Reduced |
| La Banque Postale Asset Management SA | 67,337 | $13.6M | 0.21% | +61,717+1,098.2% | Added |
| Mackenzie Financial Corp | 70,007 | $14.1M | 0.02% | −5,082−6.8% | Reduced |
| Shelton Capital Management | 71,407 | $14.4M | 0.34% | +1,859+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,541 | $14.4M | 0.09% | +5,038+7.6% | Added |
| Czech National Bank | 71,854 | $14.5M | 0.13% | +4,039+6.0% | Added |
| Beck Bode, LLC | 71,862 | $14.5M | 2.70% | +1,386+2.0% | Added |
| Cushing Asset Management, LP | 72,500 | $14.6M | 0.90% | −22,000−23.3% | Reduced |
| SEI Investments Co | 72,713 | $14.7M | 0.02% | +7,546+11.6% | Added |
| Rockefeller Capital Management L.P. | 73,427 | $14.8M | 0.04% | +49,845+211.4% | Added |
| CIBC World Markets Inc. | 73,911 | $14.9M | 0.03% | −13,569−15.5% | Reduced |
| Zurich Insurance Group Ltd | 73,917 | $14.9M | 0.12% | −208,158−73.8% | Reduced |
| Transform Wealth, LLC | 74,016 | $14.9M | 0.90% | +1,192+1.6% | Added |
| Group One Trading, L.P. | 74,618 | $15.0M | 0.63% | +31,188+71.8% | Added |
| Lockheed Martin Investment Management Co | 77,200 | $15.6M | 0.63% | +4,500+6.2% | Added |
| Nissay Asset Management Corp | 77,599 | $15.6M | 0.10% | −18,401−19.2% | Reduced |
| Exchange Traded Concepts, LLC | 78,515 | $15.8M | 0.28% | +38,139+94.5% | Added |
| Busey Wealth Management | 79,600 | $16.0M | 0.54% | −20,333−20.3% | Reduced |
| Gabelli Funds LLC | 81,867 | $16.5M | 0.13% | −4,200−4.9% | Reduced |
| Daiwa Securities Group Inc. | 82,512 | $16.6M | 0.07% | +14,281+20.9% | Added |
| Creative Planning | 82,972 | $16.7M | 0.02% | −13,598−14.1% | Reduced |
| MetLife Investment Management | 83,470 | $16.8M | 0.09% | −1,558−1.8% | Reduced |
| Public Sector Pension Investment Board | 83,645 | $16.9M | 0.07% | −75,231−47.4% | Reduced |
| Stillwater Capital Advisors, LLC | 84,087 | $17.0M | 2.37% | −882−1.0% | Reduced |
| State of Michigan Retirement System | 84,867 | $17.1M | 0.10% | 00.0% | Unchanged |
| Whittier Trust Co | 85,512 | $17.2M | 0.24% | +6,369+8.0% | Added |
| DnB Asset Management AS | 86,100 | $17.4M | 0.08% | −2,807−3.2% | Reduced |
| Rafferty Asset Management, LLC | 86,198 | $17.4M | 0.07% | −6,580−7.1% | Reduced |
| Eventide Asset Management, LLC | 85,614 | $17.6M | 0.35% | +64,752+310.4% | Added |
| Pinebridge Investments, L.P. | 87,264 | $17.6M | 0.14% | −19,572−18.3% | Reduced |
| Newbrook Capital Advisors LP | 87,864 | $17.7M | 2.80% | −41,746−32.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,356 | $18.0M | 0.06% | +18,666+26.4% | Added |
| AXA S.A. | 90,335 | $18.2M | 0.06% | +903+1.0% | Added |
| STRS Ohio | 90,639 | $18.3M | 0.08% | +11,202+14.1% | Added |
| Arizona State Retirement System | 91,713 | $18.5M | 0.12% | +1,676+1.9% | Added |
| UniSuper Management Pty Ltd | 92,296 | $18.6M | 0.14% | +70,297+319.5% | Added |
| Swiss Life Asset Management Ltd | 93,107 | $18.8M | 0.14% | −4,711−4.8% | Reduced |
| Liontrust Investment Partners LLP | 93,524 | $18.9M | 0.29% | −26,105−21.8% | Reduced |
| Corebridge Financial, Inc. | 93,880 | $18.9M | 0.11% | −3,551−3.6% | Reduced |
| HighTower Advisors, LLC | 94,069 | $19.0M | 0.03% | +6,471+7.4% | Added |
| E. Ohman J:or Asset Management AB | 94,274 | $19.0M | 0.51% | −31,279−24.9% | Reduced |
| Mariner, LLC | 94,433 | $19.0M | 0.03% | +6,021+6.8% | Added |
| Resona Asset Management Co.,Ltd. | 97,131 | $19.6M | 0.11% | +7,841+8.8% | Added |
| GF Fund Management Co. Ltd. | 99,196 | $20.0M | 0.47% | +13,742+16.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 99,270 | $20.0M | 0.12% | −2,095−2.1% | Reduced |
| Scopus Asset Management, L.P. | 99,572 | $20.1M | 0.73% | +99,572 | New |
| Marex Group plc | 100,000 | $20.2M | 0.39% | −50,618−33.6% | Reduced |
| Forsta Ap-Fonden | 100,500 | $20.3M | 0.15% | +36,000+55.8% | Added |
| Barlow Wealth Partners, Inc. | 91,128 | $20.3M | 2.67% | +552+0.6% | Added |
| Covalis Capital LLP | 100,980 | $20.4M | 4.67% | +100,980 | New |
| CIBC Asset Management Inc | 101,249 | $20.4M | 0.07% | +615+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 100,186 | $20.6M | 0.22% | +38,284+61.8% | Added |
| Holocene Advisors, LP | 103,510 | $20.9M | 0.06% | +103,510 | New |
| Aquatic Capital Management LLC | 104,894 | $21.1M | 0.54% | −17,985−14.6% | Reduced |
| Guggenheim Capital LLC | 105,034 | $21.2M | 0.20% | −12,001−10.3% | Reduced |
| State of New Jersey Common Pension Fund D | 106,092 | $21.4M | 0.10% | −9,588−8.3% | Reduced |
| Storebrand Asset Management AS | 106,900 | $21.6M | 0.07% | −34,683−24.5% | Reduced |
| Gotham Asset Management, LLC | 107,398 | $21.7M | 0.18% | +25,588+31.3% | Added |
| Cetera Investment Advisers | 109,781 | $22.1M | 0.04% | +17,146+18.5% | Added |
| Hampton Road Capital Management LP | 113,062 | $22.8M | 8.70% | −228,020−66.9% | Reduced |
| Teacher Retirement System of Texas | 115,893 | $23.4M | 0.10% | +81,449+236.5% | Added |
| The PNC Financial Services Group, Inc. | 116,786 | $23.5M | 0.01% | +8,180+7.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,294 | $23.6M | 0.28% | +103,100+726.4% | Added |
| Night Owl Capital Management, LLC | 118,209 | $23.8M | 2.98% | −38,728−24.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 119,242 | $24.0M | 0.05% | −144,604−54.8% | Reduced |
| Toronto Dominion Bank | 119,946 | $24.2M | 0.06% | −224,469−65.2% | Reduced |
| Janney Montgomery Scott LLC | 123,233 | $24.8M | 0.07% | +20,066+19.5% | Added |
| Man Group plc | 123,534 | $24.9M | 0.07% | −249,887−66.9% | Reduced |
| State of Tennessee, Treasury Department | 124,422 | $25.1M | 0.10% | +12,593+11.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 124,560 | $25.1M | 1.23% | +91,400+275.6% | Added |
| American Century Companies Inc | 126,131 | $25.4M | 0.02% | −4,988−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 127,078 | $25.6M | 0.09% | +8,887+7.5% | Added |
| Natixis | 129,200 | $25.9M | 0.15% | +3,136+2.5% | Added |