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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,748 | $1.36M | 0.03% | +116+1.7% | Added |
| Gallo Partners, LP | 6,714 | $1.35M | 0.90% | +6,714 | New |
| Sigma Planning Corp | 6,552 | $1.32M | 0.04% | +893+15.8% | Added |
| Resources Management Corp | 6,549 | $1.32M | 0.19% | +1,035+18.8% | Added |
| 111 Capital | 6,415 | $1.29M | 0.25% | +1,379+27.4% | Added |
| Caas Capital Management LP | 6,394 | $1.29M | 0.61% | +6,394 | New |
| Pinnacle Associates Ltd | 6,360 | $1.28M | 0.02% | +500+8.5% | Added |
| Verition Fund Management LLC | 6,353 | $1.28M | 0.01% | −25,398−80.0% | Reduced |
| CAPROCK Group, Inc. | 6,352 | $1.28M | 0.04% | +790+14.2% | Added |
| Centaurus Financial, Inc. | 6,350 | $1.28M | 0.08% | −1,232−16.2% | Reduced |
| Heartland Advisors Inc | 6,334 | $1.28M | 0.07% | −12,804−66.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $1.27M | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 6,277 | $1.27M | 0.37% | −355−5.4% | Reduced |
| Wedbush Securities Inc | 6,273 | $1.26M | 0.05% | +2,021+47.5% | Added |
| Samjo Management, LLC | 6,225 | $1.26M | 0.53% | −100−1.6% | Reduced |
| Johnson Investment Counsel Inc | 6,213 | $1.25M | 0.01% | +1,569+33.8% | Added |
| Kestra Private Wealth Services, LLC | 6,052 | $1.22M | 0.02% | +1,902+45.8% | Added |
| Hendershot Investments Inc. | 6,019 | $1.21M | 0.17% | −841−12.3% | Reduced |
| Anson Funds Management LP | 6,000 | $1.21M | 0.29% | +6,000 | New |
| West Oak Capital, LLC | 5,932 | $1.20M | 0.46% | +5,927+118,540.0% | Added |
| Montag A & Associates Inc | 5,849 | $1.18M | 0.06% | −6,595−53.0% | Reduced |
| North Star Investment Management Corp. | 5,820 | $1.17M | 0.09% | +4+0.1% | Added |
| Bryn Mawr Trust Co | 5,801 | $1.17M | 0.02% | −624−9.7% | Reduced |
| National Asset Management, Inc. | 5,777 | $1.16M | 0.04% | +1,495+34.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,770 | $1.16M | 0.04% | +2,999+108.2% | Added |
| Meiji Yasuda Life Insurance Co | 5,748 | $1.16M | 0.02% | −40−0.7% | Reduced |
| SageView Advisory Group, LLC | 5,728 | $1.15M | 0.05% | −826−12.6% | Reduced |
| Principal Securities, Inc. | 5,140 | $1.15M | 0.03% | +20.0% | Added |
| Farther Finance Advisors, LLC | 5,504 | $1.14M | 0.03% | +2,270+70.2% | Added |
| Mainstay Capital Management LLC | 5,644 | $1.14M | 0.16% | +5,644 | New |
| Axxcess Wealth Management, LLC | 5,602 | $1.13M | 0.03% | +1,017+22.2% | Added |
| Polianta Ltd | 5,600 | $1.13M | 0.55% | +5,600 | New |
| Regal Investment Advisors LLC | 5,557 | $1.12M | 0.09% | −1,372−19.8% | Reduced |
| LaSalle St. Investment Advisors, LLC | 5,556 | $1.12M | 0.26% | +174+3.2% | Added |
| BNP Paribas | 5,535 | $1.12M | 0.05% | +2,179+64.9% | Added |
| MUFG Securities Americas Inc. | 5,538 | $1.12M | 0.13% | +920+19.9% | Added |
| Capital Management Associates | 5,500 | $1.11M | 2.16% | 00.0% | Unchanged |
| Fractal Investments LLC | 5,500 | $1.11M | 0.15% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 5,374 | $1.10M | 0.02% | +5,374 | New |
| Level Four Advisory Services, LLC | 5,460 | $1.10M | 0.05% | +1,690+44.8% | Added |
| NewEdge Wealth, LLC | 5,453 | $1.10M | 0.02% | +5,453 | New |
| Valeo Financial Advisors, LLC | 5,389 | $1.09M | 0.03% | +961+21.7% | Added |
| Hanlon Investment Management, Inc. | 5,364 | $1.08M | 0.82% | −359−6.3% | Reduced |
| Machina Capital S.A.S. | 5,242 | $1.06M | 0.31% | +3,887+286.9% | Added |
| Manchester Capital Management LLC | 5,238 | $1.06M | 0.13% | +408+8.4% | Added |
| Caldwell Trust Co | 5,228 | $1.05M | 0.11% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,196 | $1.05M | 0.02% | −1,128−17.8% | Reduced |
| Fiduciary Trust Co | 5,162 | $1.04M | 0.01% | +84+1.7% | Added |
| Black Diamond Financial, LLC | 5,116 | $1.03M | 0.15% | −13−0.3% | Reduced |
| Marshall Financial Group LLC | 5,103 | $1.03M | 0.22% | −182−3.4% | Reduced |
| Quadrant Capital Group LLC | 5,094 | $1.03M | 0.04% | +2,706+113.3% | Added |
| Light Street Capital Management, LLC | 5,091 | $1.03M | 0.33% | +4,054+390.9% | Added |
| Ausdal Financial Partners, Inc. | 5,076 | $1.02M | 0.08% | +1,414+38.6% | Added |
| Benjamin Edwards Inc | 5,074 | $1.02M | 0.01% | −2,125−29.5% | Reduced |
| Stevens Capital Management LP | 5,025 | $1.01M | 0.25% | +3,458+220.7% | Added |
| Net Worth Advisory Group | 5,017 | $1.01M | 0.32% | +2,003+66.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,016 | $1.01M | 1.71% | −19,234−79.3% | Reduced |
| Cookson Peirce & Co Inc | 4,983 | $1.00M | 0.05% | −797−13.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,980 | $1.00M | 0.01% | −259−4.9% | Reduced |
| Weatherly Asset Management L. P. | 4,938 | $995.6K | 0.09% | +2,361+91.6% | Added |
| Two Sigma Securities, LLC | 4,922 | $992.4K | 0.15% | +3,237+192.1% | Added |
| Ocean Capital Management, LLC | 4,888 | $985.6K | 0.23% | +4,888 | New |
| Analyst IMS Investment Management Services Ltd. | 4,863 | $981.0K | 0.04% | −589−10.8% | Reduced |
| RR Advisors, LLC | 5,000 | $980.0K | 0.23% | +5,000 | New |
| Diversified Enterprises, LLC | 4,817 | $971.2K | 0.08% | +119+2.5% | Added |
| Annex Advisory Services, LLC | 4,800 | $967.8K | 0.03% | −131−2.7% | Reduced |
| Wealthcare Capital Partners, LLC | 4,795 | $966.8K | 0.50% | +8+0.2% | Added |
| NVWM, LLC | 4,785 | $964.8K | 0.26% | −6−0.1% | Reduced |
| Modern Wealth Management, LLC | 4,766 | $961.0K | 0.03% | +819+20.7% | Added |
| J. Safra Sarasin Holding AG | 4,749 | $957.5K | 0.02% | +9+0.2% | Added |
| STF Management LP | 4,705 | $948.7K | 0.46% | −11−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 4,655 | $938.6K | 0.02% | +773+19.9% | Added |
| Sumitomo Life Insurance Co | 4,632 | $934.0K | 0.03% | −15,382−76.9% | Reduced |
| Cloverfields Capital Group, LP | 4,613 | $930.2K | 0.31% | +667+16.9% | Added |
| Bokf, NA | 4,565 | $920.4K | 0.02% | +199+4.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,553 | $918.0K | 0.23% | +4,553 | New |
| Clarus Wealth Advisors | 4,232 | $911.8K | 0.49% | +692+19.5% | Added |
| Belpointe Asset Management LLC | 4,522 | $911.8K | 0.05% | −1,018−18.4% | Reduced |
| Prudential PLC | 4,518 | $911.0K | 0.00% | −2,940−39.4% | Reduced |
| Fundamentun, LLC | 4,500 | $907.4K | 0.05% | +4,500 | New |
| Partnership Wealth Management, LLC | 4,489 | $905.1K | 0.77% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 4,419 | $891.1K | 0.07% | +2,427+121.8% | Added |
| Harbour Investments, Inc. | 4,417 | $890.7K | 0.03% | +1,460+49.4% | Added |
| Zuckerman Investment Group, LLC | 4,417 | $890.6K | 0.10% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 3,972 | $885.8K | 0.09% | +2,426+156.9% | Added |
| Willis Johnson & Associates, Inc. | 4,390 | $885.1K | 0.07% | −7−0.2% | Reduced |
| Ofi Invest Asset Management | 4,731 | $883.1K | 0.02% | −83,105−94.6% | Reduced |
| Federated Hermes, Inc. | 4,371 | $881.4K | 0.00% | −26,434−85.8% | Reduced |
| IFP Advisors, Inc | 4,364 | $879.9K | 0.03% | +1,961+81.6% | Added |
| Buckingham Strategic Partners | 4,350 | $877.1K | 0.01% | −14−0.3% | Reduced |
| Cordatus Wealth Management LLC | 4,348 | $877.0K | 0.24% | +4,348 | New |
| PFG Investments, LLC | 4,333 | $873.6K | 0.06% | +40+0.9% | Added |
| Keybank National Association | 4,318 | $870.6K | 0.00% | +477+12.4% | Added |
| Aptus Capital Advisors, LLC | 4,318 | $870.6K | 0.01% | +32+0.7% | Added |
| Mather Group, LLC. | 4,317 | $870.4K | 0.01% | −327−7.0% | Reduced |
| apricus wealth, LLC | 4,277 | $862.4K | 0.51% | −183−4.1% | Reduced |
| Jacobi Capital Management LLC | 4,215 | $850.0K | 0.06% | −50−1.2% | Reduced |
| Lansing Street Advisors | 4,206 | $848.1K | 0.28% | −3−0.1% | Reduced |
| TSFG, LLC | 4,171 | $841.0K | 0.17% | +58+1.4% | Added |
| Scientech Research LLC | 4,149 | $836.6K | 0.22% | −418−9.2% | Reduced |