Constellation Energy Corp (CEG) Ownership

194.81 ↑8.63 (4.64%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Constellation Energy Corp (CEG), owning a total of 36.7 million shares. Combined, the top 31 institutional holders of CEG own 71.28% of the company with a total of 225.2 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CEG by 164 thousand shares. 13 institutions bought 6,500,226 total additional shares and increased their ownership by an average of 15.95%. However 7 institutions sold 6,335,863 total shares and decreased their ownership by an average of 7.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Constellation Energy Corp increased by a net total of 164,363 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.631%	-1.173%	36,651,945	-435,012	2023-12-31
Capital Research & Mgmt Co - Division 3	8.837%	-5.372%	27,848,242	-1,581,017	2023-12-31
BlackRock Inc	7.161%	1.854%	22,564,592	410,825	2023-12-31
FMR Inc	6.359%	2.254%	20,038,757	441,642	2023-12-31
T. Rowe Price Associates, Inc.	6.148%	10.599%	19,374,133	1,856,622	2023-12-31
State Street Corporation	5.639%	2.050%	17,768,428	356,960	2023-12-31
Capital World Investors	2.720%	-27.898%	8,571,249	-3,316,369	2023-12-31
Geode Capital Management, LLC	2.310%	1.256%	7,280,216	90,303	2023-12-31
Orbis Allan Gray Ltd	1.952%	-0.044%	6,150,096	-2,727	2023-12-31
Putnam Investments LLC	1.818%	-1.941%	5,727,535	-113,372	2023-12-31
Bank of New York Mellon Corp	1.644%	-14.189%	5,178,916	-856,363	2023-12-31
Morgan Stanley - Brokerage Accounts	1.416%	4.186%	4,463,145	179,321	2023-12-31
Capital Research Global Investors	1.299%	0.020%	4,092,175	830	2023-12-31
Northern Trust Corp	1.077%	0.669%	3,395,128	22,574	2023-12-31
Goldman Sachs Group Inc	0.882%	78.980%	2,780,754	1,227,087	2023-12-31
Amvescap Plc.	0.856%	20.757%	2,696,284	463,466	2023-12-31
NORGES BANK	0.834%	60.656%	2,629,189	992,654	2023-12-31
Legal & General Group PLC	0.730%	20.136%	2,299,889	385,477	2023-12-31
Charles Schwab Investment Management Inc	0.606%	3.944%	1,909,737	72,465	2023-12-31
Wellington Management Company LLP	0.598%	-1.620%	1,883,154	-31,003	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.631%	-1.173%	36,651,945	-435,012	2023-12-31
Capital Research & Mgmt Co - Division 3	8.837%	-5.372%	27,848,242	-1,581,017	2023-12-31
BlackRock Inc	7.161%	1.854%	22,564,592	410,825	2023-12-31
FMR Inc	6.359%	2.254%	20,038,757	441,642	2023-12-31
T. Rowe Price Associates, Inc.	6.148%	10.599%	19,374,133	1,856,622	2023-12-31
State Street Corporation	5.639%	2.050%	17,768,428	356,960	2023-12-31
Capital World Investors	2.720%	-27.898%	8,571,249	-3,316,369	2023-12-31
Geode Capital Management, LLC	2.310%	1.256%	7,280,216	90,303	2023-12-31
Orbis Allan Gray Ltd	1.952%	-0.044%	6,150,096	-2,727	2023-12-31
Putnam Investments LLC	1.818%	-1.941%	5,727,535	-113,372	2023-12-31
Bank of New York Mellon Corp	1.644%	-14.189%	5,178,916	-856,363	2023-12-31
Morgan Stanley - Brokerage Accounts	1.416%	4.186%	4,463,145	179,321	2023-12-31
Capital Research Global Investors	1.299%	0.020%	4,092,175	830	2023-12-31
Northern Trust Corp	1.077%	0.669%	3,395,128	22,574	2023-12-31
Goldman Sachs Group Inc	0.882%	78.980%	2,780,754	1,227,087	2023-12-31
Amvescap Plc.	0.856%	20.757%	2,696,284	463,466	2023-12-31
NORGES BANK	0.834%	60.656%	2,629,189	992,654	2023-12-31
Jennison Associates LLC	0.704%	4.388%	2,305,883	96,936	2022-12-31
Legal & General Group PLC	0.730%	20.136%	2,299,889	385,477	2023-12-31
Electron Capital Partners, LLC	0.679%	-1.569%	2,203,089	-35,105	2022-12-31
Appaloosa LP	0.650%	-12.871%	2,090,000	-308,729	2023-03-31
RARE Infrastructure	0.633%	66.877%	2,053,774	823,063	2022-12-31
Viking Global Investors LP	0.637%	0.000%	2,047,688	2,047,688	2023-03-31
Southpoint Capital Advisors LP	0.626%	-33.333%	2,000,000	-1,000,000	2023-09-30
Steadfast Capital Management LLC	0.618%	-44.553%	1,986,898	-1,596,488	2023-03-31
Charles Schwab Investment Management Inc	0.606%	3.944%	1,909,737	72,465	2023-12-31
Wellington Management Company LLP	0.598%	-1.620%	1,883,154	-31,003	2023-12-31
MFN Partners Management, LP	0.568%	0.000%	1,856,700	1,856,700	2022-09-30
Corvex Management LP	0.571%	42.342%	1,835,162	545,901	2023-03-31
Artemis Investment Management LLP	0.556%	-30.670%	1,775,271	-785,332	2023-09-30
Massachusetts Financial Services Company	0.521%	-6.320%	1,702,534	-114,857	2022-09-30

Mutual Fund Ownership

Capital Group Wash Mutual Invtrs Comp is the biggest individual fund holder of Constellation Energy Corp (CEG), owning a total of 13.6 million shares. Combined, the top 31 mutual fund holders of CEG own 49.50% of the company with a total of 156.9 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of CEG by 1.2 million shares. 3 funds bought 529,628 total additional shares and increased their ownership by an average of 3.31%. However 8 funds sold 1,687,720 total shares and decreased their ownership by an average of 2.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Constellation Energy Corp decreased by a net total of -1,158,092 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Washington Mutual A	3.942%	-8.867%	12,421,879	-1,208,627	2024-03-31
Vanguard Institutional 500 Index Trust	2.554%	0.962%	8,049,593	76,700	2024-03-31
Vanguard Mid Cap Index Institutional	2.202%	-2.795%	6,937,411	-199,503	2024-03-31
American Funds American Balanced A	2.039%	4.342%	6,424,902	267,335	2024-03-31
Invesco QQQ Trust	1.884%	0.000%	5,935,840	0	2024-03-31
American Funds Fundamental Invs A	1.625%	-0.085%	5,121,875	-4,333	2024-03-31
American Funds American Mutual A	1.334%	4.619%	4,203,353	185,593	2024-03-31
Utilities Select Sector SPDR® ETF	1.281%	-0.294%	4,034,970	-11,880	2024-03-31
SPDR® S&P 500 ETF Trust	1.222%	-0.773%	3,851,914	-30,020	2024-03-31
American Funds Growth Fund of Amer A	0.949%	-3.387%	2,990,698	-104,833	2024-03-31
Vanguard Value Index Inv	0.842%	-0.652%	2,652,376	-17,401	2024-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.793%	-4.259%	2,498,313	-111,123	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Wash Mutual Invtrs Comp	4.326%	-15.212%	13,630,506	-2,445,515	2023-12-31
American Funds Washington Mutual A	3.942%	-8.867%	12,421,879	-1,208,627	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.164%	1.724%	10,105,106	171,213	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.182%	-0.220%	10,026,665	-22,144	2024-02-29
Vanguard Institutional 500 Index Trust	2.554%	0.962%	8,049,593	76,700	2024-03-31
Vanguard 500 Index Investor	2.429%	0.552%	7,810,620	42,882	2023-08-31
Vanguard Mid Cap Index Institutional	2.202%	-2.795%	6,937,411	-199,503	2024-03-31
American Funds American Balanced A	2.039%	4.342%	6,424,902	267,335	2024-03-31
Vanguard Wellington™ Inv	1.837%	-1.695%	5,959,197	-102,775	2023-03-31
Invesco QQQ Trust	1.884%	0.000%	5,935,840	0	2024-03-31
Capital Group Fundamental Invtrs Comp	1.627%	-24.242%	5,126,208	-1,640,368	2023-12-31
American Funds Fundamental Invs A	1.625%	-0.085%	5,121,875	-4,333	2024-03-31
American Funds American Mutual A	1.334%	4.619%	4,203,353	185,593	2024-03-31
Utilities Select Sector SPDR® ETF	1.281%	-0.294%	4,034,970	-11,880	2024-03-31
Capital Group American Mutual Comp	1.275%	-0.034%	4,017,760	-1,349	2023-12-31
SPDR® S&P 500 ETF Trust	1.222%	-0.773%	3,851,914	-30,020	2024-03-31
Fidelity 500 Index	1.216%	1.017%	3,830,491	38,545	2024-02-29
Fidelity® 500 Index	1.173%	0.641%	3,747,450	23,848	2023-11-30
iShares Core S&P 500 ETF	1.051%	0.740%	3,310,704	24,320	2024-03-28
Capital Group Growth Fnd of Amer Comp	0.982%	0.000%	3,095,531	0	2023-12-31
American Funds Growth Fund of Amer A	0.949%	-3.387%	2,990,698	-104,833	2024-03-31
Vanguard Mid-Cap Value ETF	0.867%	-0.775%	2,787,978	-21,775	2023-07-31
Capital Group Investment Co of Amer Comp	0.834%	0.000%	2,729,985	0	2022-12-31
American Funds Invmt Co of Amer A	0.834%	0.000%	2,729,985	0	2022-12-31
T. Rowe Price Value	0.860%	-4.366%	2,723,224	-124,322	2023-12-31
T. Rowe Price US Value Equity Composite	0.860%	-4.366%	2,723,224	-124,322	2023-12-31
Fidelity Contrafund	0.859%	5.159%	2,705,294	132,713	2024-02-29
Vanguard Value Index Inv	0.842%	-0.652%	2,652,376	-17,401	2024-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.793%	-4.259%	2,498,313	-111,123	2024-03-31
Putnam US Large Cap Value Equity	0.731%	0.000%	2,371,400	0	2023-06-30
Putnam Large Cap Value A	0.731%	38.032%	2,371,400	653,388	2023-03-31