CONSTELLATION ENERGY CORP

$CEG

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Smart money positioned

39 of the Top-200 alpha managers hold $CEG as of the latest 13F snapshot.

13F holders

1,894

Insider buys · 90d

Congress · 90d

2trades

Smart Money · top-200 alpha cohort

39 holders · Q1 2026

$CEG is held by 39 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 4.45%, with an average of 0.45% of portfolio. Largest holder: Coatue Management LLC at 4.45%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Coatue Management LLC Philippe Laffont

4.45% ↓ 0.8pp

α +34.1pts

Mountain Hill Investment Partners Corp.

4.26% NEW

α +15.0pts

Costello Asset Management, INC

1.10% ↓ 0.7pp

α +14.3pts

Merrion Investment Management Co, LLC

1.04% held

α +16.0pts

Caption Management, LLC

0.94% NEW

α +15.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,894 · Source: 13F-HR

Litman Gregory Wealth Management LLC

0.79% of portfolio

23,217,574 sh

Pacific Center for Financial Services

State Farm Mutual Automobile Insurance Co.

0.23% of portfolio

18,356,406 sh

Laird Norton Wetherby Wealth Management, LLC

1.44% of portfolio

15,345,296 sh

Brightline Capital Management, LLC

0.14% of portfolio

9,754,000 sh

Berkshire Capital Holdings Inc.

4.45% of portfolio

5,543,600 sh

Solus Alternative Asset Management LP

0.12% of portfolio

5,377,200 sh

Envestnet Asset Management Inc.

0.21% of portfolio

4,787,994 sh

See all 1,894 13F holders · Pro →

Insider activity · last 90 days

2 transactions · 1 filers

20 Feb 2025

Bauer Matthew N —

▼ SOLD

$311.21

20 Feb 2025

Bauer Matthew N —

▼ SOLD

3,904

$310.38

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.