Constellation Energy
1,865 hedge funds and large institutions have $71.4B invested in Constellation Energy in 2026 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 829 increasing their positions, 593 reducing their positions, and 209 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 829 | Existing positions reduced: 593
2% less funds holding
Funds holding: 1,906 → 1,865 (-41)
10% less first-time investments, than exits
New positions opened: 188 | Existing positions closed: 209
11% less capital invested
Capital invested by funds: $80.3B → $71.4B (-$8.9B)
11.7% less ownership
Funds ownership: 91.73% → 80.02% (-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
1,865 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2026, worth a combined $71.4B — down 11% from $80.3B a quarter earlier.
Sellers outnumbered buyers: 209 funds closed out of CEG and 188 opened new positions — a net loss of 21 holders — while 593 trimmed existing stakes and 829 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.
- 1,865 institutional investors held Constellation Energy (CEG) as of Q2 2026, down from 1,906 in Q1 2026.
- Funds reported $71.4B of Constellation Energy stock for Q2 2026, down 11% quarter-over-quarter.
- 188 funds opened new Constellation Energy positions in Q2 2026 and 209 closed out, a net change of -21 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.