Constellation Energy
1,851 hedge funds and large institutions have $71.3B invested in Constellation Energy in 2026 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 823 increasing their positions, 590 reducing their positions, and 208 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 823 | Existing positions reduced: 590
3% less funds holding
Funds holding: 1,904 → 1,851 (-53)
11% less capital invested
Capital invested by funds: $80.3B → $71.3B (-$9.04B)
12% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 208
11.84% less ownership
Funds ownership: 91.73% → 79.88% (-12%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
37% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $3.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$384M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$295M |
| 3 |
BlackRock
New York
|
+$295M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$2.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03B |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$749M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$353M |
| 5 |
Jennison Associates
New York
|
-$300M |
CEG Hedge Fund Activity: Q2 2026 in Review
1,851 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2026, worth a combined $71.3B — down 11% from $80.3B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of CEG and 184 opened new positions — a net loss of 24 holders — while 590 trimmed existing stakes and 823 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $384M. The largest seller was ECP ControlCo, cutting an estimated $2.16B.
- 1,851 institutional investors held Constellation Energy (CEG) as of Q2 2026, down from 1,904 in Q1 2026.
- Funds reported $71.3B of Constellation Energy stock for Q2 2026, down 11% quarter-over-quarter.
- 184 funds opened new Constellation Energy positions in Q2 2026 and 208 closed out, a net change of -24 holders.
- The largest Constellation Energy buyer in Q2 2026 was Teacher Retirement System of Texas, an estimated $384M added.
- The largest Constellation Energy seller in Q2 2026 was ECP ControlCo, an estimated $2.16B sold.
Based on aggregated 13F filings for Q2 2026.