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Constellation Energy Corporation

CEG Utilities
$294.05 $-8.96 (-2.96%)
Market Cap: $106.55 B
Gurus Holding
9
Popularity Rank
#602
% of Shares Held
0.19%
Net Activity (Q4 2025)
+$161.34 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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $206.02 M.

Top institutional holders include Daniel Loeb and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $161.34 M net inflow during the quarter.

Recent activity highlights Daniel Loeb who opened a new position. Conversely, Mario Gabelli reduced exposure by 12.2%.

Key Holders

Top 5 by Value

$167.8 M
$25.55 M
$22.71 M
$15.17 M
$10.74 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$197.84 M
Total Buy Value
New Buys 5
Additions 1
-$36.5 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Constellation Energy Corporation (CEG)

Major holders include Daniel Loeb ($167.8 M), Cliff Asness ($25.55 M), Joel Greenblatt ($22.71 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 700,635 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $161.34 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited CEG. The total reported sell value was $36.5 M.

Yes, 5 managers opened new positions in CEG, and 1 increased their existing holdings. The total reported buy value was $197.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.31% New Buy 475,000 $167.8 M Q4 2025
0.01% Reduce -8.6% 72,327 $25.55 M Q4 2025
0.08% Reduce -10.9% 64,278 $22.71 M Q4 2025
0.06% New Buy 42,937 $15.17 M Q4 2025
0.22% New Buy 30,412 $10.74 M Q4 2025
0.02% New Buy 11,142 $3.94 M Q4 2025
0.00% Add 22.5% 2,768 $978,054 Q4 2025
0.01% Reduce -12.2% 1,744 $616,103 Q4 2025
0.00% New Buy 27 $9,642 Q4 2025
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