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
11
Insider buys · 90d
0
Congress · 90d
0

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.

01
Coatue Management LLC Philippe Laffont
4.45% ↓ 0.8pp
α +34.1pts
02
Mountain Hill Investment Partners Corp.
4.26% NEW
α +15.0pts
03
Costello Asset Management, INC
1.10% ↓ 0.7pp
α +14.3pts
04
Merrion Investment Management Co, LLC
1.04% held
α +16.0pts
05
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 11 · Source: 13F-HR
01
Vanguard Group Inc.
0.20% of portfolio
38,628,336 sh
02
State Street
0.18% of portfolio
18,796,388 sh
03
Coatue Management LLC
4.45% of portfolio
4,632,475 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09% of portfolio
1,600,348 sh
05
Citigroup Inc.
0.09% of portfolio
488,193 sh
06
Citadel
0.08% of portfolio
408,686 sh
07
Bridgewater Associates
0.26% of portfolio
206,339 sh
08
Freemont Management S.A.
0.74% of portfolio
13,800 sh
09
Erste Asset Management GmbH
0.01% of portfolio
2,754 sh
10
Bridgewater Associates
0.02% of portfolio
1,365 sh
See all 11 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 16 filers
01 Jul 2026
Unknown —
· GRANT
—
—
A
28 Apr 2026
Richardson John M —
· GRANT
556
$305.70
A
28 Apr 2026
Rimmer Nneka Louise —
· GRANT
556
$305.70
A
28 Apr 2026
Paterson Eileen P. —
· GRANT
556
$305.70
A
28 Apr 2026
Ashish Khandpur K —
· GRANT
556
$305.70
A
28 Apr 2026
Harrington Charles L. —
· GRANT
556
$305.70
A
28 Apr 2026
Jamil Dhiaa M. —
· GRANT
556
$305.70
A
28 Apr 2026
Lawless Robert J —
· GRANT
556
$305.70
A
28 Apr 2026
Holzrichter Julie —
· GRANT
556
$305.70
A
28 Apr 2026
Halverson Bradley M —
· GRANT
556
$305.70
A
28 Apr 2026
De Balmann Yves C —
· GRANT
556
$305.70
A
31 Mar 2026
Harrington Charles L. —
· GRANT
130
$279.25
A

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.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CEG in the recent window.

Convergence · $CEG

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:48 UTC.