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Constellation Energy Corporation

CEG Utilities
$286.41 +$5.15 (1.83%)
Market Cap: $103.45 B
Gurus Holding
7
Popularity Rank
#1023
% of Shares Held
0.16%
Net Activity (Q1 2026)
-$76.33 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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $160.75 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Bearish. This is evidenced by a $76.33 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 380.6%. Conversely, Ken Fisher reduced exposure by 11.2%.

Key Holders

Top 5 by Value

$68.79 M
$57.62 M
$16.53 M
$12.59 M
$686,373

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$103.72 M
Total Buy Value
New Buys 0
Additions 4
-$180.05 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Constellation Energy Corporation (CEG)

Major holders include Cliff Asness ($68.79 M), Ray Dalio ($57.62 M), Joel Greenblatt ($16.53 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 561,248 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $76.33 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CEG. The total reported sell value was $180.05 M.

Yes, 0 managers opened new positions in CEG, and 4 increased their existing holdings. The total reported buy value was $103.72 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 240.6% 246,328 $68.79 M Q1 2026
0.26% Add 380.6% 206,339 $57.62 M Q1 2026
0.05% Reduce -7.9% 59,200 $16.53 M Q1 2026
0.09% Add 304.7% 45,090 $12.59 M Q1 2026
0.00% Reduce -11.2% 2,457 $686,373 Q1 2026
0.00% Add 3.7% 1,809 $505,163 Q1 2026
0.00% Reduce -7.4% 25 $7,465 Q1 2026
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