Also trades as: CEGS.TO (TSX) · $vol 1M
CEG Institutional Ownership
Constellation Energy Corporation
1W: +0.1%
1M: -0.6%
3M: +0.4%
YTD: -29.3%
1Y: -33.4%
3Y: +134.5%
$258.98
+6.50 (+2.57%)
Weekly Expected Move ±9.4%
$206
$230
$253
$277
$301
Credit Risk of going bust: higher than 56% of companies Debt: 21.2% of company value Bonds: $397.7M held by 486 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CEG
2,078
Institutional Holders
-95 vs prior quarter
0.0%
Ownership
+0.00pp
$70B
Total Invested
191
New Positions
828
Increased
795
Reduced
207
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2304 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 24,555,970 | $6.4B | +1,046,771 | +4.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 21,037,547 | $5.4B | +898,805 | +4.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 19,411,636 | $5.0B | +615,248 | +3.3% | 18Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15,831,891 | $4.1B | +817,946 | +5.4% | 2Q | SEC ↗ |
| 5 | ECP ControlCo, LLC | 14,370,227 | $3.7B | -7,673,497 | -34.8% | 2Q | SEC ↗ |
| 6 | Capital International Investors | 12,657,149 | $3.3B | +1,048,362 | +9.0% | 18Q | SEC ↗ |
| 7 | Invesco Ltd. | 11,109,902 | $2.9B | +3,512,573 | +46.2% | 18Q | SEC ↗ |
| 8 | MORGAN STANLEY | 9,050,555 | $2.3B | +147,369 | +1.7% | 18Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 7,515,854 | $1.9B | +223,853 | +3.1% | 18Q | SEC ↗ |
| 10 | FMR LLC | 6,538,601 | $1.7B | -3,643,043 | -35.8% | 18Q | SEC ↗ |
| 11 | Capital Research Global Investors | 5,750,152 | $1.5B | +962,158 | +20.1% | 18Q | SEC ↗ |
| 12 | JENNISON ASSOCIATES LLC | 5,539,966 | $1.4B | -1,064,467 | -16.1% | 18Q | SEC ↗ |
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 5,012,169 | $1.3B | -2,660,479 | -34.7% | 18Q | SEC ↗ |
| 14 | COATUE MANAGEMENT LLC | 4,632,475 | $1.2B | — | +0.0% | 10Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 4,507,436 | $1.2B | +183,200 | +4.2% | 18Q | SEC ↗ |
| 16 | Capital World Investors | 4,438,215 | $1.1B | +461,080 | +11.6% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 4,261,792 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 4,219,123 | $1.1B | -1,255,200 | -22.9% | 16Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 3,812,582 | $987M | +180,481 | +5.0% | 18Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 3,393,230 | $879M | +352,751 | +11.6% | 15Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 3,233,698 | $837M | +900,066 | +38.6% | 18Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 3,097,280 | $802M | +74 | +0.0% | 18Q | SEC ↗ |
| 23 | UBS Group AG | 2,915,325 | $755M | +861,923 | +42.0% | 18Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,811,074 | $728M | -347,201 | -11.0% | 15Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,520,386 | $653M | +235,196 | +10.3% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 2,520,386 | $653M | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,107,018 | $546M | -33,039 | -1.5% | 18Q | SEC ↗ |
| 28 | Amundi | 1,998,702 | $518M | +673,879 | +50.9% | 17Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,801,570 | $467M | +50,283 | +2.9% | 2Q | SEC ↗ |
| 30 | Legal & General Group Plc | 1,756,342 | $455M | -86,416 | -4.7% | 18Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 1,679,952 | $435M | +79,604 | +5.0% | 18Q | SEC ↗ |
| 32 | NEUBERGER BERMAN GROUP LLC | 1,555,334 | $403M | +278,263 | +21.8% | 18Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 1,441,818 | $373M | -861,646 | -37.4% | 18Q | SEC ↗ |
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,419,507 | $368M | +1,364,652 | +2487.7% | 18Q | SEC ↗ |
| 35 | VAN ECK ASSOCIATES CORP | 1,369,139 | $355M | +82,290 | +6.4% | 15Q | SEC ↗ |
| 36 | REAVES W H & CO INC | 1,310,640 | $339M | +107,127 | +8.9% | 18Q | SEC ↗ |
| 37 | ALKEON CAPITAL MANAGEMENT LLC | 1,284,739 | $333M | -90,000 | -6.5% | 10Q | SEC ↗ |
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 1,193,655 | $309M | -64,843 | -5.2% | 17Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,100,878 | $285M | -127,722 | -10.4% | 18Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 1,099,941 | $285M | +202,599 | +22.6% | 5Q | SEC ↗ |
| 41 | Nuveen, LLC | 1,028,821 | $266M | +35,268 | +3.5% | 6Q | SEC ↗ |
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 967,682 | $251M | -13,555 | -1.4% | 18Q | SEC ↗ |
| 43 | Thrivent Financial for Lutherans | 965,662 | $250M | +72,583 | +8.1% | 18Q | SEC ↗ |
| 44 | GCM Grosvenor Holdings, LLC | 878,015 | $227M | — | +0.0% | 2Q | SEC ↗ |
| 45 | Swiss National Bank | 868,531 | $225M | -35,400 | -3.9% | 18Q | SEC ↗ |
| 46 | California Public Employees Retirement | 864,092 | $224M | +295,560 | +52.0% | 18Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 859,903 | $223M | +64,587 | +8.1% | 7Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 853,246 | $221M | +83,190 | +10.8% | 18Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 840,103 | $218M | +803 | +0.1% | 18Q | SEC ↗ |
| 50 | National Pension Service | 829,368 | $215M | +37,320 | +4.7% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,261,792 | $1.1B |
| Sixth Street Partners Management Co | 2,520,386 | $653M |
| Foxhaven Asset Management, LP | 556,719 | $144M |
| Curated Wealth Partners LLC | 254,956 | $66M |
| Freestone Grove Partners LP | 250,000 | $65M |
| Weiss Asset Management LP | 124,008 | $32M |
| Jupiter Topco LLC | 105,613 | $27M |
| Nykredit A/S | 101,716 | $26M |
| Jain Global LLC | 84,903 | $22M |
| Capital Innovations LLC | 63,976 | $17M |
| Walleye Trading LLC | 58,180 | $15M |
| Aventail Capital Group, LP | 48,648 | $13M |
| Aquatic Capital Management LLC | 46,714 | $12M |
| GREENWOOD GEARHART LLC | 44,492 | $12M |
| Arvest Bank Trust Division | 43,088 | $11M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,800 | $11M |
| Kamunting Street Capital Management | 40,000 | $10M |
| MinichMacGregor Wealth Management, | 38,298 | $10M |
| Twin Tree Management, LP | 34,632 | $9M |
| VectorGlobal IAG, Inc. | 27,940 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PointState Capital LP | 827,626 | $214M |
| 59 North Capital Management, LP | 813,117 | $211M |
| Rubric Capital Management LP | 715,000 | $185M |
| Third Point LLC | 475,000 | $123M |
| ATALANTA SOSNOFF CAPITAL, LLC | 220,197 | $57M |
| AustralianSuper Pty Ltd | 202,000 | $52M |
| Encompass Capital Advisors LLC | 200,000 | $52M |
| Quadrature Capital Ltd | 174,491 | $45M |
| Artisan Partners Limited Partnershi | 167,987 | $44M |
| Connor, Clark & Lunn Investment Man | 143,088 | $37M |
| Forest Avenue Capital Management LP | 133,666 | $35M |
| Holocene Advisors, LP | 121,520 | $31M |
| Artemis Investment Management LLP | 83,847 | $22M |
| Cinctive Capital Management LP | 77,828 | $20M |
| Liontrust Investment Partners LLP | 72,158 | $19M |
| Caption Management, LLC | 71,923 | $19M |
| Newbrook Capital Advisors LP | 70,364 | $18M |
| LIGHT STREET CAPITAL MANAGEMENT, LL | 63,065 | $16M |
| Arvin Capital Management LP | 52,215 | $14M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 52,000 | $13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +3,512,573 | +46.2% | 11,109,902 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +1,364,652 | +2487.7% | 1,419,507 |
| Capital International Investors | +1,048,362 | +9.0% | 12,657,149 |
| BlackRock, Inc. | +1,046,771 | +4.5% | 24,555,970 |
| Capital Research Global Investors | +962,158 | +20.1% | 5,750,152 |
| VICTORY CAPITAL MANAGEMENT INC | +900,066 | +38.6% | 3,233,698 |
| VANGUARD CAPITAL MANAGEMENT LLC | +898,805 | +4.5% | 21,037,547 |
| UBS Group AG | +861,923 | +42.0% | 2,915,325 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +817,946 | +5.4% | 15,831,891 |
| Amundi | +673,879 | +50.9% | 1,998,702 |
| STATE STREET CORP | +615,248 | +3.3% | 19,411,636 |
| Capital World Investors | +461,080 | +11.6% | 4,438,215 |
| GOLDMAN SACHS GROUP INC | +352,751 | +11.6% | 3,393,230 |
| Migdal Insurance & Financial Holdin | +324,994 | +377900.0% | 325,080 |
| California Public Employees Retirem | +295,560 | +52.0% | 864,092 |
| NEUBERGER BERMAN GROUP LLC | +278,263 | +21.8% | 1,555,334 |
| Assenagon Asset Management S.A. | +266,665 | +80.1% | 599,630 |
| CITIGROUP INC | +251,618 | +51.5% | 739,811 |
| Pictet Asset Management Holding SA | +240,694 | +43.4% | 795,234 |
| M&G PLC | +238,446 | +173.9% | 375,534 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ECP ControlCo, LLC | -7,673,497 | -34.8% | 14,370,227 |
| FMR LLC | -3,643,043 | -35.8% | 6,538,601 |
| CANADA PENSION PLAN INVESTMENT BOAR | -2,660,479 | -34.7% | 5,012,169 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,255,200 | -22.9% | 4,219,123 |
| JENNISON ASSOCIATES LLC | -1,064,467 | -16.1% | 5,539,966 |
| FRANKLIN RESOURCES INC | -861,646 | -37.4% | 1,441,818 |
| BANK OF AMERICA CORP /DE | -347,201 | -11.0% | 2,811,074 |
| BESSEMER GROUP INC | -346,810 | -97.6% | 8,357 |
| BARCLAYS PLC | -250,454 | -26.9% | 680,357 |
| AMERICAN CENTURY COMPANIES INC | -241,734 | -73.6% | 86,816 |
| JANE STREET GROUP, LLC | -217,401 | -91.6% | 20,020 |
| CITADEL ADVISORS LLC | -217,171 | -53.1% | 191,515 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -194,435 | -25.3% | 574,079 |
| VOYA INVESTMENT MANAGEMENT LLC | -191,492 | -64.9% | 103,607 |
| Bridgewater Associates, LP | -183,216 | -88.8% | 23,123 |
| FIRST TRUST ADVISORS LP | -162,273 | -73.2% | 59,296 |
| MILLENNIUM MANAGEMENT LLC | -161,532 | -74.5% | 55,308 |
| PRINCIPAL FINANCIAL GROUP INC | -129,878 | -25.3% | 382,982 |
| DEUTSCHE BANK AG | -127,722 | -10.4% | 1,100,878 |
| Ensign Peak Advisors, Inc | -127,199 | -39.8% | 192,749 |