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, Q2 2026
Institutional positions in Constellation Energy Corp as of Jun 30, 2026. 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
- 1,866
- −21 vs. Q1 2026
- Shares held
- 287.4M
- +185.1K (+0.1%) vs. Q1 2026
- Total value
- $71.4B
- −$8.84B (−11.0%) vs. Q1 2026
- New holders
- 188
- 829 more added
- Sold out
- 209
- 593 more reduced
20 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,824 | $2.69M | 0.07% | −11,510−51.5% | Reduced |
| Themes Management Co LLC | 10,826 | $2.69M | 1.78% | +3,235+42.6% | Added |
| AdvisorNet Financial, Inc | 10,870 | $2.70M | 0.12% | +759+7.5% | Added |
| China Universal Asset Management Co., Ltd. | 10,876 | $2.70M | 0.16% | +693+6.8% | Added |
| Cunning Capital Partners, LP | 10,887 | $2.70M | 1.09% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 10,926 | $2.71M | 0.10% | +438+4.2% | Added |
| Van Cleef Asset Management,Inc | 10,941 | $2.72M | 0.28% | +14+0.1% | Added |
| Applied Finance Capital Management, LLC | 10,944 | $2.72M | 0.20% | +10,944 | New |
| Northwest & Ethical Investments L.P. | 11,048 | $2.74M | 0.06% | −3,012−21.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,084 | $2.75M | 0.05% | −5,096−31.5% | Reduced |
| Empirical Finance, LLC | 11,104 | $2.76M | 0.11% | +354+3.3% | Added |
| Vestcor Inc | 11,133 | $2.77M | 0.07% | −1,600−12.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 11,342 | $2.82M | 0.04% | −9,415−45.4% | Reduced |
| Principal Securities, Inc. | 11,379 | $2.83M | 0.03% | +871+8.3% | Added |
| Harbor Capital Advisors, Inc. | 11,383 | $2.83M | 0.19% | +25+0.2% | Added |
| Harvey Capital Management Inc | 11,478 | $2.85M | 0.59% | +11,478 | New |
| B & T Capital Management DBA Alpha Capital Management | 11,658 | $2.90M | 0.38% | +404+3.6% | Added |
| Mather Group, LLC. | 11,688 | $2.90M | 0.03% | +382+3.4% | Added |
| Strategic Advisors LLC | 11,744 | $2.92M | 0.64% | +3,028+34.7% | Added |
| Midwest Trust Co | 11,773 | $2.92M | 0.03% | −308−2.5% | Reduced |
| Brevan Howard Capital Management LP | 11,791 | $2.93M | 0.04% | +7,346+165.3% | Added |
| Balyasny Asset Management LLC | 11,804 | $2.93M | 0.01% | +1,835+18.4% | Added |
| Ausbil Investment Management Ltd | 12,441 | $2.94M | 1.33% | −8,753−41.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,862 | $2.95M | 0.36% | +5,428+84.4% | Added |
| Focused Wealth Management, Inc | 11,877 | $2.95M | 0.26% | −381−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 11,913 | $2.96M | 0.01% | −2,136−15.2% | Reduced |
| Silvercrest Asset Management Group LLC | 11,921 | $2.96M | 0.02% | +11,921 | New |
| PKO Investment Management Joint-Stock Co | 12,000 | $2.98M | 0.22% | 00.0% | Unchanged |
| Evergreen Quality Fund GP, Ltd. | 12,000 | $2.98M | 0.05% | +12,000 | New |
| IFP Advisors, Inc | 12,071 | $3.00M | 0.05% | +2,512+26.3% | Added |
| Penobscot Investment Management Company, Inc. | 12,103 | $3.01M | 0.21% | +6,751+126.1% | Added |
| Groupama Asset Managment | 11,781 | $3.01M | 0.04% | +3,343+39.6% | Added |
| Canton Hathaway, LLC | 12,135 | $3.01M | 0.58% | +4,605+61.2% | Added |
| Warren Averett Asset Management, LLC | 12,189 | $3.03M | 0.02% | −384−3.1% | Reduced |
| HB Wealth Management, LLC | 12,265 | $3.05M | 0.02% | +565+4.8% | Added |
| Zacks Investment Management | 12,274 | $3.05M | 0.02% | +472+4.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,279 | $3.05M | 0.34% | +12,279 | New |
| Regal Investment Advisors LLC | 12,291 | $3.05M | 0.16% | +1,837+17.6% | Added |
| Parr McKnight Wealth Management Group, LLC | 12,330 | $3.06M | 0.36% | −7,346−37.3% | Reduced |
| We Are One Seven, LLC | 12,369 | $3.07M | 0.05% | +1,359+12.3% | Added |
| Strategic Global Advisors, LLC | 12,400 | $3.08M | 0.44% | +12,400 | New |
| Ieq Capital, LLC | 12,438 | $3.09M | 0.01% | +10,840+678.3% | Added |
| Wellington Shields Capital Management, LLC | 12,521 | $3.11M | 0.39% | −105−0.8% | Reduced |
| Farther Finance Advisors, LLC | 12,503 | $3.11M | 0.02% | −1,405−10.1% | Reduced |
| Park Avenue Securities LLC | 12,528 | $3.11M | 0.02% | +1,284+11.4% | Added |
| Intrust Bank NA | 12,564 | $3.12M | 0.23% | −1,062−7.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 12,604 | $3.13M | 0.63% | −68−0.5% | Reduced |
| Stiles Financial Services Inc | 12,690 | $3.15M | 0.79% | +947+8.1% | Added |
| Summit Trail Advisors, LLC | 12,745 | $3.17M | 0.04% | +381+3.1% | Added |
| Benjamin Edwards Inc | 12,834 | $3.19M | 0.03% | +568+4.6% | Added |
| Harbour Investments, Inc. | 12,858 | $3.19M | 0.04% | −555−4.1% | Reduced |
| Advisors Asset Management, Inc. | 12,909 | $3.21M | 0.05% | +1,536+13.5% | Added |
| Altshuler Shaham Ltd | 12,979 | $3.22M | 0.04% | +1,441+12.5% | Added |
| Gilder Gagnon Howe & Co LLC | 13,117 | $3.26M | 0.03% | −940−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 13,148 | $3.27M | 0.04% | −265−2.0% | Reduced |
| Kornitzer Capital Management Inc | 13,177 | $3.27M | 0.07% | +66+0.5% | Added |
| Lynx Capital Group Ltd | 13,420 | $3.33M | 1.35% | −170−1.3% | Reduced |
| EP Wealth Advisors, LLC | 13,458 | $3.34M | 0.01% | +6,245+86.6% | Added |
| Fulcrum Asset Management LLP | 12,998 | $3.37M | 0.34% | +12,998 | New |
| Walleye Capital LLC | 13,659 | $3.39M | 0.02% | +10,788+375.8% | Added |
| Mission Creek Capital Partners, Inc. | 13,781 | $3.42M | 0.60% | +1,435+11.6% | Added |
| Webster Bank, N. A. | 13,785 | $3.42M | 0.30% | +1,492+12.1% | Added |
| E Fund Management Co., Ltd. | 13,871 | $3.45M | 0.08% | +1,237+9.8% | Added |
| Regions Financial Corp | 13,935 | $3.46M | 0.02% | −670−4.6% | Reduced |
| Apollon Wealth Management, LLC | 13,957 | $3.47M | 0.04% | +533+4.0% | Added |
| Weatherly Asset Management L. P. | 13,999 | $3.48M | 0.25% | +1,210+9.5% | Added |
| Y.D. More Investments Ltd | 14,022 | $3.48M | 0.11% | −1,785−11.3% | Reduced |
| Agf Management Ltd | 14,144 | $3.51M | 0.01% | −1,193−7.8% | Reduced |
| Capital International Sarl | 14,154 | $3.52M | 0.05% | −63−0.4% | Reduced |
| Narwhal Capital Management | 14,268 | $3.54M | 0.24% | −1,500−9.5% | Reduced |
| Siemens Fonds Invest GmbH | 14,302 | $3.55M | 0.17% | −142−1.0% | Reduced |
| Centaurus Financial, Inc. | 14,319 | $3.56M | 0.14% | −1,745−10.9% | Reduced |
| Middleton & Co Inc | 14,382 | $3.57M | 0.38% | −895−5.9% | Reduced |
| Glenmede Trust Co NA | 14,463 | $3.59M | 0.02% | −276−1.9% | Reduced |
| Shikiar Asset Management Inc | 14,538 | $3.61M | 0.91% | −2,085−12.5% | Reduced |
| Westpac Banking Corp | 14,582 | $3.62M | 0.22% | −7,992−35.4% | Reduced |
| Privium Fund Management (UK) Ltd | 14,000 | $3.63M | 1.51% | +14,000 | New |
| Savant Capital, LLC | 14,676 | $3.65M | 0.01% | +1,417+10.7% | Added |
| WealthTrust Axiom LLC | 14,982 | $3.72M | 0.83% | −87−0.6% | Reduced |
| De Burlo Group Inc | 15,000 | $3.73M | 0.68% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,084 | $3.75M | 0.09% | +3,439+29.5% | Added |
| Andra AP-fonden | 15,123 | $3.76M | 0.04% | −10,760−41.6% | Reduced |
| Glenview Trust Co | 15,133 | $3.76M | 0.05% | +588+4.0% | Added |
| Bleakley Financial Group, LLC | 15,202 | $3.78M | 0.05% | −1,454−8.7% | Reduced |
| Stamos Capital Partners, L.P. | 15,226 | $3.78M | 0.58% | +5,514+56.8% | Added |
| RSM US Wealth Management LLC | 15,159 | $3.79M | 0.04% | +5,060+50.1% | Added |
| Central Trust Co | 15,275 | $3.79M | 0.07% | −9−0.1% | Reduced |
| Squarepoint Ops LLC | 15,315 | $3.80M | 0.01% | +7,030+84.9% | Added |
| Hedeker Wealth, LLC | 15,315 | $3.80M | 0.73% | +15,315 | New |
| Virtu Financial LLC | 15,348 | $3.81M | 0.12% | +15,348 | New |
| Oppenheimer & Co Inc | 15,456 | $3.84M | 0.04% | +1,879+13.8% | Added |
| New Mexico Educational Retirement Board | 15,519 | $3.85M | 0.10% | +500+3.3% | Added |
| Mesirow Financial Investment Management, Inc. | 15,541 | $3.86M | 0.06% | +73+0.5% | Added |
| Strong Tower Advisory Services | 15,618 | $3.88M | 0.70% | −51−0.3% | Reduced |
| Mirador Capital Partners LP | 15,673 | $3.89M | 0.48% | +6,403+69.1% | Added |
| Pine Valley Investments Ltd Liability Co | 15,684 | $3.90M | 0.17% | +10,144+183.1% | Added |
| Merit Financial Group, LLC | 15,749 | $3.91M | 0.02% | +1,028+7.0% | Added |
| Radnor Capital Management, LLC | 15,789 | $3.92M | 0.55% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,847 | $3.94M | 0.10% | −27−0.2% | Reduced |
| Leonteq Securities AG | 15,939 | $3.96M | 0.24% | −5,455−25.5% | Reduced |