CEG

Constellation Energy

-$10.9B

Net Activity

Institutions Holding

1904

Popularity Rank

#147

Avg Weight

0.29%

Total Value

$82.7B

Ownership Trend

1904 institutions currently hold CEG, with 997 net buyers and 879 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

879

Net Buying Institutions

997

Key Holders

View all 1904 holding institutions

Quarterly Activity

Recent Activity

+$55.2B

Total Buy Value

$32.1B

Total Sell Value

New buy164
Trim622
Add833
Sold out257

997

Net Buyers

879

Net Sellers

Game Theory Scenarios

NeutralWait & Watch

Institutional Flows Split, Insider Silence Keeps Outlook Neutral

Signal Basis

Institutional holder counts show more buyers (997) than sellers (879), yet total portfolio value dropped $10.9B and new buys (164) lag exits (257), creating conflicting signals.

Confirmation

A sustained net institutional outflow alongside insider selling confirms a bearish turn.

Invalidation Risk

Accumulation by major holders like ECP ControlCo flips the outlook bullish.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25
BuySell
操作內部人交易日金額
賣出Bauer Matthew N2025-02-20$30K
賣出Bauer Matthew N2025-02-20$1.21M

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-14
2026-07-14

Constellation Energy (CEG) reported on July 14, 2026 that all of its power plants in the PJM market cleared in the 2028-2029 capacity auction, with total cleared capacity of 18,875 MW at a price of $325. Nuclear units accounted for 15,700 MW, and capacity revenues from nuclear units count toward the Production Tax Credit calculation. The results take effect June 1, 2028.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding CONSTELLATION ENERGY (CEG)?
Major stakeholders currently include BlackRock, Inc. ($6.6B), ECP ControlCo, LLC ($6.2B), Vanguard Capital Management LLC ($5.6B). Based on the latest 13F filings, there are a total of 1904 tracked investment funds and institutions maintaining positions in CEG.
What is the overall institutional sentiment toward CEG recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $10.9B, driven by 997 managers accumulating shares while 879 reduced their exposure.
Which institutions have been selling or reducing their CEG positions?
In the latest period, 622 funds trimmed their holdings, and 257 managers completely exited their positions. The aggregate reported sell value was $32.1B.
Are there any notable investors adding CEG to their portfolios?
Yes, buying activity remains notable. 164 institutions opened new positions in {ticker}, and 833 existing holders added to their shares. The total reported buy value for the quarter amounted to $55.2B.

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