Constellation Energy Corporation· CEG

🇺🇸 US · LargeSP500NASDAQ

Utilities Independent Power Producers Website

Price: $298.96
Day: +4.88%
Mkt Cap: $107.36B
52W Range: $228.63 – $412.70
Volume: 2.90M
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: 1,968 institutions hold; 1,007 added, 606 reduced
Insiders Q3 2026: 1 purchase ($417.9K), no sales

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Constellation Energy Corporation

CEG|Utilities|Independent Power Producers

Current price: $299

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

+349

1,189 adding vs 840 reducing

Institutional ownership · Q2 2026

82.0%

1,968 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

187

140

170 buying187 unchanged140 selling

497 funds held CEG in Q2 2026, holding 147.3M shares between them, up 3.5% on the quarter.

Largest fund holders

Northern Lights Fund Trust6.9K sh

LORD ABBETT SERIES FUND INC5.3K sh

PENN SERIES FUNDS INC5.0K 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 7, 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

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 6, 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: 1189 adding vs 840 reducing

13F shares increased by 2.2%, a notable change

+349

Net breadth

1,189 adding vs 840 reducing

Accumulating

1.42

Add / reduce ratio

in Q2 2026

-52

New − closed

182 initiated, 234 exited

8 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1189 growing-840 shrinkingNet: +349

182

1007

606

234

New (182)

Increased (1007)

Reduced (606)

Closed (234)

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: 497 ETFs and mutual funds reporting

170 buying140 sellingNet: +30

170

187

140

Buying (170)

Unchanged (187)

Selling (140)

In total, funds bought 9.8M shares and sold 4.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

497 ETFs and mutual funds reporting

170 buying vs 140 selling (balanced)

Top Fund Holders, CEG

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

Northern Lights Fund Trust

6.9K

Weight

0.01%

Jul 31, 2026No change

LORD ABBETT SERIES FUND INC

5.3K

Weight

0.02%

Jun 30, 2026No change

PENN SERIES FUNDS INC

5.0K

Weight

0.02%

Jun 30, 2026No change

GUGGENHEIM FUNDS TRUST

5.0K

Weight

0.00%

Jun 30, 2026No change

CLEARWATER INVESTMENT TRUST

4.8K

Weight

0.04%

Jun 30, 2026Decreased

AZZAD FUNDS

4.7K

Weight

0.14%

Jun 30, 2026No change

THRIVENT MUTUAL FUNDS

4.6K

Weight

0.00%

Jun 30, 2026Increased

PRUDENTIAL INVESTMENT PORTFOLIOS 8

4.5K

Weight

0.01%

Jun 30, 2026No change

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