Constellation Energy Corporation· CEG

🇺🇸 US · LargeSP500NASDAQ

Utilities Independent Power Producers Website

Price: $254.71
Day: -3.08%
Mkt Cap: $91.47B
52W Range: $228.63 – $412.70
Volume: 6.42M
Beta: 1.12

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,971 institutions hold; 1,010 added, 607 reduced
Insiders Q3 2026: 1 purchase ($417.9K), no sales

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Constellation Energy Corporation

CEG|Utilities|Independent Power Producers

Current price: $255

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

—

buy-only quarter

Seller breadth · Q3 2026

0 sellers

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+354

1,193 adding vs 839 reducing

Institutional ownership · Q2 2026

82.0%

1,971 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

24.6M

+4.5%

VANGUARD CAPITAL MANAGEMENT LLC

21.0M

+4.5%

STATE STREET CORP

19.4M

+3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.8M

+5.4%

ECP CONTROLCO, LLC

14.4M

-34.8%

CAPITAL INTERNATIONAL INVESTORS

12.7M

+9.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

170

185

139

170 buying185 unchanged139 selling

494 funds held CEG in Q2 2026, holding 145.8M shares between them, up 3.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.4M sh

NATIONWIDE MUTUAL FUNDS44.7K sh

Northern Lights Fund Trust6.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 20

Bauer Matthew N

$1.2M

Purchase · Aug 11

CRANDALL ROGER W

$417.9K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CEG Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+11

Institutional Flow

50% weight

+48

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CEG

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Light insider buying in Q3 2026

Meaningful: 1 purchase totaling $417.9K (1.5K shares)

Limited history to compare against

Buying is rare, only seen in 1 of 15 quarters

Net insider flow has improved over recent quarters

—

Selling pace

buy-only quarter

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

in Q3 2026

$417.9K

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, CEG

Top 2 highest-value insider trades from the last 8 quarters

Bauer Matthew N

SVP & Controller

Sell

3,904 shares at $310.38

≈36.9% of their stake at the time

Feb 20, 2025$1.21M

CRANDALL ROGER W

Director

Buy

1,500 shares at $278.62

≈88.6% of their stake after buying

Aug 11, 2026$417.93K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CEG

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

82.0% institutional ownership

Slight accumulation: 1193 adding vs 839 reducing

13F shares increased by 2.2%, a notable change

+354

Net breadth

1,193 adding vs 839 reducing

Accumulating

1.42

Add / reduce ratio

in Q2 2026

-49

New − closed

183 initiated, 232 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1193 growing-839 shrinkingNet: +354

183

1010

607

232

New (183)

Increased (1010)

Reduced (607)

Closed (232)

Top Institutional Holders, CEG

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

24.6M

$6.1B

Ownership

6.94%

+4.5%

VANGUARD CAPITAL MANAGEMENT LLC

21.0M

$5.2B

Ownership

5.94%

+4.5%

STATE STREET CORP

19.4M

$4.8B

Ownership

5.48%

+3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.8M

$3.9B

Ownership

4.47%

+5.4%

ECP CONTROLCO, LLC

14.4M

$3.6B

Ownership

4.06%

-34.8%

CAPITAL INTERNATIONAL INVESTORS

12.7M

$3.1B

Ownership

3.58%

+9.0%

INVESCO LTD.

11.1M

$2.8B

Ownership

3.14%

+46.2%

MORGAN STANLEY

9.1M

$2.2B

Ownership

2.56%

+1.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 494 ETFs and mutual funds reporting

170 buying139 sellingNet: +31

170

185

139

Buying (170)

Unchanged (185)

Selling (139)

In total, funds bought 9.6M shares and sold 4.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

494 ETFs and mutual funds reporting

170 buying vs 139 selling (balanced)

Top Fund Holders, CEG

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.4M

Weight

6.74%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

44.7K

Weight

0.01%

Jul 31, 2026Decreased

Northern Lights Fund Trust

6.9K

Weight

0.01%

Jul 31, 2026No change

Listed Funds Trust

1.7K

Weight

29.34%

Jul 31, 2026No change

EIP INVESTMENT TRUST

820

Weight

1.02%

Jul 31, 2026Decreased

SSGA Active Trust

728

Weight

0.00%

Jul 31, 2026No change

NEW COVENANT FUNDS

480

Weight

0.01%

Jun 30, 2026Decreased

Forethought Variable Insurance Trust

388

Weight

0.00%

Jun 30, 2026Decreased

Constellation Energy Corporation· CEG

Holdings Analysis

Insider Trading Activity

1.3Transaction History5Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings188Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History5Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings188Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights