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Constellation Energy Corp · 13F filings

CEG Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Constellation Energy Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,866 funds reported holding CEG at Jun 30, 2026, together owning 81.3% of the company.

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Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▲983 buying vs 788 selling
  • ●Held by funds +0.2 pts
  • ▼Funds holding -48
  • ▼Superinvestors: 1 added, 3 cut
  • ▼Put/call 0.81 to 1.65

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding1,866−48 vs Q1 2026
Held by funds81.3%+0.2 pts
Value held$71.6B288M shares
Put/call ratio1.65up from 0.81

Funds holding and ownership

8 quarters
Q3 2024: 1,432 fundsQ3 '24Q4 2024: 1,552 fundsQ4 '24Q1 2025: 1,552 fundsQ1 '25Q2 2025: 1,731 fundsQ2 '25Q3 2025: 1,834 fundsQ3 '25Q4 2025: 2,016 fundsQ4 '25Q1 2026: 1,914 fundsQ1 '26Q2 2026: 1,866 fundsQ2 '2681.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding1,8661,914−2.5%
In funds' top 101517−11.8%
13F shares288M287M+0.3%
Held by funds81.3%81.1%+0.2 pts
New positions168154+9.1%
Increased815824−1.1%
Reduced576614−6.2%
Sold out212262−19.1%
Calls (shares)1.4M2.3M−39.8%
Puts (shares)2.4M2M+23.1%
Put/call ratio1.650.81+103.1%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 802 buyingQ4 2024: 522 sellingQ4 '24Q1 2025: 814 buyingQ1 2025: 655 sellingQ1 '25Q2 2025: 997 buyingQ2 2025: 607 sellingQ2 '25Q3 2025: 972 buyingQ3 2025: 601 sellingQ3 '25Q4 2025: 1,036 buyingQ4 2025: 694 sellingQ4 '25Q1 2026: 978 buyingQ1 2026: 876 sellingQ1 '26Q2 2026: 983 buyingQ2 2026: 788 sellingQ2 '26
Buying 983Selling 788latest quarter

Superinvestors in CEG

All superinvestors →

Who owns CEG

share of fund held shares
  • Index and passive funds39.1%
  • Active managers and hedge funds39.1%
  • Banks and brokers15.4%
  • Pensions, insurers and other6.4%

The top 10 holders own 49.3% of all CEG shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.32Q3 '24Q4 2024: 2.26Q4 '24Q1 2025: 2.19Q1 '25Q2 2025: 1.13Q2 '25Q3 2025: 1.24Q3 '25Q4 2025: 1.28Q4 '25Q1 2026: 0.81Q1 '26Q2 2026: 1.65Q2 '261.65

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

733 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.6.93%24.6M$6.1B+1M
2Vanguard Capital Management LLC5.94%21M$5.2B+899K
3State Street Corp5.48%19.4M$4.8B+615K
4Vanguard Portfolio Management LLC4.47%15.8M$3.9B+818K
5ECP ControlCo, LLC4.06%14.4M$3.6B−7.7M
6Capital International Investors3.57%12.7M$3.1B+1M
7Invesco Ltd.3.14%11.1M$2.8B−107K
8Morgan Stanley2.55%9.1M$2.2B+147K
9Geode Capital Management, LLC2.12%7.5M$1.9B+224K
10Fmr LLC1.85%6.5M$1.6B−3.6M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

CEG institutional ownership FAQ

Who owns the most CEG stock?

In Q2 2026 13F filings the largest holder of CEG was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of CEG is owned by institutions?

Funds that file 13F reports held 81.3% of CEG's shares at Jun 30, 2026, compared with 81.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying CEG?

In Q2 2026, 983 funds bought CEG (168 of them new positions) and 788 sold (212 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for CEG is bearish.

What is CEG's institutional put/call ratio?

Funds reported $577M of CEG puts against $351M of calls, a put/call ratio of 1.65 (0.81 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this CEG ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.