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Constellation Energy Corporation

CEG Utilities
$357.14 +$5.16 (1.47%)
Market Cap: $111.53 B
Gurus Holding
5
Popularity Rank
#1974
% of Shares Held
0.08%
Net Activity (Q3 2025)
-$62.56 M

Guru Ownership Trend

Guru Analysis for Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG), a key player in the Utilities sector, continues to attract institutional attention.

As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $89.44 M.

Top institutional holders include Louis Moore Bacon and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $62.56 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 27.6%. Conversely, Louis Moore Bacon reduced exposure by 39.3%.

Portfolio Manager % Portfolio Activity Shares Value Period
Louis Moore Bacon Louis Moore Bacon
0.43% Reduce -39.3% 94,929 $31.24 M Q3 2025
Cliff Asness Cliff Asness
0.02% Add 27.6% 79,087 $26.02 M Q3 2025
Joel Greenblatt Joel Greenblatt
0.10% Reduce -4.3% 72,173 $23.75 M Q3 2025
Ken Fisher Ken Fisher
0.00% Reduce -14.7% 2,260 $743,810 Q3 2025
Mario Gabelli Mario Gabelli
0.01% Add 1.9% 1,987 $653,862 Q3 2025

Key Holders

Top 5 by Value

Louis Moore Bacon Louis Moore Bacon
$31.24 M
Cliff Asness Cliff Asness
$26.02 M
Joel Greenblatt Joel Greenblatt
$23.75 M
Ken Fisher Ken Fisher
$743,810
Mario Gabelli Mario Gabelli
$653,862

Top 5 by Conviction

Louis Moore Bacon Louis Moore Bacon
0.43%
Joel Greenblatt Joel Greenblatt
0.10%
Cliff Asness Cliff Asness
0.02%
Mario Gabelli Mario Gabelli
0.01%
Ken Fisher Ken Fisher
0.00%

Recent Activity Breakdown (Q3 2025)

+$5.64 M
Total Buy Value
New Buys 0
Additions 2
-$68.2 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Constellation Energy Corporation (CEG)

Top Guru holders include Louis Moore Bacon ($31.24 M), Cliff Asness ($26.02 M), Joel Greenblatt ($23.75 M). Collectively, tracked Gurus hold 250,436 shares.

Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $62.56 M, with 2 Gurus buying and 4 Gurus selling.

In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of CEG completely. Total sell value was $68.2 M.

Yes, 0 Gurus opened new positions in CEG, and 2 added to their existing holdings. Total buy value was $5.64 M.