Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Constellation Energy Corp (CEG)

2K + Investors. Track Smart Money conviction in CEG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -46
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — CEG

Based on 1866 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CEG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
1,866 funds currently hold this stock — 93% of the 3.0-year high of 1,997 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+159 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

1026 buying867 selling
Last quarter: 1,026 funds bought or added vs 867 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 215 → 348 → 206 → 193. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 22% new
948 out of 1,866 hedge funds have held CEG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +44%, value -5%

Value
-5%
Shares
+43%
Last quarter: funds added +44% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

334 → 215 → 348 → 206 → 193 new funds/Q
New funds entering each quarter: 215 → 348 → 206 → 193. CEG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 19% 1-2yr ■ 28% new
Entry-cohort mix of 1,961 holders: 1,023 (52%) are 2+ year veterans, 382 entered 1–2 years ago, and 556 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
71 of 1853 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CEG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEG

In 2026 Q2, 1026 hedge funds were net buyers of CEG (193 opened a new position, 833 added to an existing one), while 867 reduced or exited (628 trimmed, 239 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 61% of total institutional value in CEG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -46 funds (more exits than new entries). Total institutional holders: 1866.

Hedge Fund Ownership: CEG

How many hedge funds hold CEG — quarterly history vs. share price
Quarterly hedge fund ownership of CEG vs. share price

Market Analysis: CEG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Constellation Energy Corp (CEG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CEG has moved relative to its sector benchmark (XLU) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 75d ago
CEG
+14.6%
XLU
-6.5%

CEG outperformed XLU by +21.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 30d ago
CEG
+1.0%
XLU
-4.3%

Since the filing became public, CEG outperformed XLU by +5.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 13 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: CEG
2K + Investors

Track Smart Money conviction in CEG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1842 1912 -3.66%
13F Shares 304M 294M 3.16%
Total Value $74.27B $79.10B -6.1%
New Positions 189 206 -17
Increased Positions 815 830 -15
Closed Positions 246 290 -44
Reduced Positions 592 613 -21
Total Calls 53 50 6.0%
Total Puts 53 50 6.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CEG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CEG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ECP ControlCo, LLC 76.45% 14,370,227 $3.57B
2 GCM Grosvenor Holdings, LLC 9.43% 878,015 $218.1M
3 Ecofi Investissements SA 6.61% 7,450 $1.8M
4 Segra Capital Management, LLC 6.42% 128,040 $31.8M
5 Kamunting Street Capital Management, L.P. 5.56% 40,000 $9.9M
6 Segra Capital Management, LLC 5.01% 100,000 $24.8M
7 Reaves W H & Co Inc 4.94% 1,310,640 $325.5M
8 Grange Capital, LLC 4.30% 18,759 $4.7M
9 Foxhaven Asset Management, LP 3.71% 556,719 $138.3M
10 Mountain Hill Investment Partners Corp. 3.68% 26,128 $6.5M
11 Torray Investment Partners LLC 3.61% 107,742 $26.8M
12 ShawSpring Partners LLC 3.04% 28,451 $7.1M
13 Electron Capital Partners, LLC 2.84% 286,137 $71.1M
14 Southpoint Capital Advisors LP 2.82% 500,000 $124.2M
15 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.78% 204,196 $50.7M
16 Beck Bode, LLC 2.64% 70,203 $17.4M
17 Coatue Management LLC 2.37% 4,632,475 $1.15B
18 American Trust Investment Advisors, LLC 2.36% 19,252 $4.8M
19 Stillwater Capital Advisors, LLC 2.06% 81,137 $20.2M
20 Jasper Ridge Partners, L.P. 1.99% 375,305 $93.2M
21 Burnham & Co LLC 1.95% 9,752 $2.4M
22 Railway Pension Investments Ltd 1.94% 620,960 $154.2M
23 Lionhunter Capital Management, LLC 1.92% 17,118 $4.3M
24 LaFleur & Godfrey LLC 1.90% 64,525 $16.0M
25 Evexia Wealth LLC 1.88% 25,329 $6.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Constellation Energy Corp (CEG)

What does the Smart Money Trend signal show for CEG?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CEG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEG?

Slight buying edge — 54% buying: Last quarter: 1,026 funds bought or added vs 867 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CEG holders?

Elite ownership — 61% AUM from top-100 funds: 71 of 1853 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CEG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CEG?

51% of holders stayed for 2+ years: 948 out of 1,866 hedge funds have held CEG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Constellation Energy Corp (CEG) following the 2026 Q2 hedge fund 13F filings?

As of today, CEG has moved +1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.3% for the XLU sector ETF — an outperformance of +5.3%. Since the quarter end (June 30, 2026), CEG has gained +14.6% vs -6.5% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →