InvestorLens

CEG — CONSTELLATION ENERGY CORP

Utilities

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CEG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong accumulation · 4 buying vs 0 selling last quarter
78
Macro Tailwind
Macro conditions are mixed for this sector
57
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CEG position last quarter, 4 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Squeeze regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (Paul Tudor Jones, Philippe Laffont, Steve Cohen, …)
  • +7 tracked investors reported holding CEG at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Utilitiessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About CONSTELLATION ENERGY CORP (CEG)

CONSTELLATION ENERGY CORP (CEG) appears in the most recent 13F filings of 7 tracked institutional investors. CONSTELLATION ENERGY CORP is classified in the Utilities sector. The largest disclosed position is held by Philippe Laffont (Coatue Management), valued at $2.1B. Across recent filings, tracked investors recorded 9 new positions, 1 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CEG

100
/100
Strong Institutional Accumulation
Added / Increased10
Reduced0
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track CEG

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

CEG Ownership Composition

How CONSTELLATION ENERGY CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
92% of tracked value
Institutions
7
tracked investors
Total Reported
$2.6B
combined 13F value
Sectors2
  • Other91.8%
  • Hedge Funds8.2%
Other(5)
91.8%
Hedge Funds(2)
8.2%

Tracked investors reporting CEG

  • Philippe LaffontMar 31, 2026
    Coatue Management
    Shares
    4.6M
    Value
    $1.3B
    % Portfolio
    4.45%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    2.8M
    Value
    $768.6M
    % Portfolio
    0.12%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    671.5K
    Value
    $187.5M
    % Portfolio
    0.08%
  • Daniel LoebDec 31, 2025
    Third Point LLC
    Shares
    475K
    Value
    $167.8M
    % Portfolio
    2.31%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    149.2K
    Value
    $41.7M
    % Portfolio
    0.05%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    206.3K
    Value
    $57.6M
    % Portfolio
    0.26%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    125.8K
    Value
    $35.1M
    % Portfolio
    0.07%

Recent activity

Frequently asked questions

How many institutional investors hold CEG?
7 tracked institutional investors disclosed a position in CEG (CONSTELLATION ENERGY CORP) in their most recent 13F filing.
Who is the largest institutional holder of CEG?
Philippe Laffont, Coatue Management, holds the largest disclosed position in CEG, valued at $2.1B.
Did institutional ownership of CEG increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 1 increased, 0 reduced, and 0 fully exited CEG.
What sector is CEG in?
CONSTELLATION ENERGY CORP is classified in the Utilities GICS sector.
Where does this CEG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.