Stocklore

Constellation Energy Corporation (CEG)

Utilities · US stock

What changed in recent filings

  • Constellation Other Regions segment 26% → 18%Jun 30, 2024 → Mar 31, 2026
  • Institutions — 4 new · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Constellation Energy Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 6
2022 Q1 · 22022 Q2 · 32022 Q3 · 42022 Q4 · 22023 Q1 · 52023 Q2 · 52023 Q3 · 32023 Q4 · 22024 Q1 · 42024 Q2 · 62024 Q3 · 42024 Q4 · 52025 Q1 · 42025 Q2 · 42025 Q3 · 22025 Q4 · 42026 Q1 · 22026 Q2 · 6
22 Q124 Q126 Q2

2022 Q1: 2 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Constellation Energy Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • Coatue Management2.37% of portfolio · since 2024 Q1
  • Bridgewater Associates0.02% of portfolio · since 2025 Q4
  • National Pension Service (Korea)0.13% of portfolio · held as of 2026 Q2 or earlier
  • Soros Fund ManagementNew this quarter0.01% of portfolio · since 2026 Q2
  • Caisse de depot (Quebec)0.11% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.13% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Constellation Energy. The largest US nuclear-power company. It draws attention for the carbon-free, stable power demand of AI data centers.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Constellation Energy Corporation is classified under the Utilities sector. See peers below.

Constellation Energy Corporation key financials

Based on SEC filings · as of Jun 30, 2026

16.0%
0.60x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Constellation Energy Corporation vs Utilities sector benchmark

Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
26.0%vs benchmark 8.5%↑ above
Operating margin
7.7%vs benchmark 13.8%↓ below
Net margin
11.1%vs benchmark 11.6%↓ below
ROE
16.0%vs benchmark 10.5%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

CEG segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Mar '26
Calpine 29%Constellation Mid Atlantic 22%Constellation Midwest 21%Constellation Other Regions 18%Constellation New York 7%Other 4%

ETFs holding Constellation Energy Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
5.59%
QQQMInvesco NASDAQ 100 ETF
0.46%
QQQInvesco QQQ Trust, Series 1
0.39%
VTVVANGUARD VALUE INDEX FUND
0.30%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
SPY
0.12%
VOOVANGUARD 500 INDEX FUND
0.12%
IVViShares Core S&P 500 ETF
0.12%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.11%

CEG on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Utilities average
See full CEG analysis →

Peers · Utilities

CEG FAQ

What is Constellation Energy Corporation (CEG)?

Constellation Energy. The largest US nuclear-power company. It draws attention for the carbon-free, stable power demand of AI data centers.

What sector is Constellation Energy Corporation in?

Constellation Energy Corporation is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

What are Constellation Energy Corporation's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 26.0%, Operating margin 7.7%, Net margin 11.1%, ROE 16.0%, Debt-to-equity 0.60x. Definitions and interpretation are available on Stocklore.

Where can I analyze Constellation Energy Corporation (CEG) stock?

On Stocklore you can see CEG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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