CEG · Constellation Energy Corp
$282.50
+3.86 (+1.39%)
At close · Aug 14
Market Cap
$100.09B
Shares
354.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEG
968 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,782,172 | $2,731,671,531 | 0.14% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 7,760,501 | $2,429,036,813 | 1.13% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 7,917,966 | $2,211,092,006 | 0.16% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 7,625,697 | $2,129,475,887 | 0.57% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,651,725 | $1,857,494,206 | 0.94% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 5,346,056 | $1,492,886,138 | 6.11% | Long | 2026-03-31 | |
| Growth Fund of America | — | 4,257,288 | $1,225,034,622 | 0.34% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 3,987,876 | $1,147,511,319 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,008,242 | $1,119,301,579 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,626,574 | $1,012,720,790 | 0.16% | Long | 2026-03-31 | |
| American Mutual Fund | — | 2,651,433 | $829,898,529 | 0.72% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,848,652 | $795,486,071 | 0.35% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,342,695 | $654,197,579 | 2.24% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,143,879 | $616,901,182 | 5.83% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 2,009,129 | $561,049,273 | 0.36% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,757,077 | $490,663,752 | 0.16% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,537,868 | $442,521,517 | 0.46% | Long | 2026-05-31 | |
| Harbor Capital Appreciation Fund | — | 1,235,716 | $386,779,108 | 1.52% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 1,341,149 | $374,515,858 | 0.24% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 1,292,358 | $360,890,972 | 7.90% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 1,050,000 | $293,212,500 | 3.78% | Long | 2026-03-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 949,109 | $265,038,688 | 0.45% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 900,452 | $259,105,063 | 6.63% | Long | 2026-05-31 | |
| Growth Fund | — | 861,784 | $240,653,182 | 0.49% | Long | 2026-03-31 | |
| Victory Pioneer Fund | — | 856,032 | $239,046,936 | 2.39% | Long | 2026-03-31 | |
| iShares Global Infrastructure ETF | — | 799,086 | $223,144,766 | 2.21% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 691,783 | $216,528,079 | 0.16% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 729,670 | $209,962,543 | 6.32% | Long | 2026-05-29 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 699,529 | $201,289,470 | 0.08% | Long | 2026-05-31 | |
| Investment Co of America | — | 720,027 | $201,067,540 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 717,286 | $200,302,116 | 0.29% | Long | 2026-03-31 | |
| MFS Utilities Fund | — | 629,928 | $197,167,464 | 7.00% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 680,625 | $195,849,844 | 0.41% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 700,400 | $195,586,700 | 0.61% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 664,247 | $191,137,074 | 0.31% | Long | 2026-05-31 | |
| Reaves Utility Income Fund | UTG | 602,820 | $188,682,661 | 4.66% | Long | 2026-04-30 | |
| ACAP Strategic Fund | — | 662,526 | $185,010,386 | 1.79% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 654,703 | $182,825,813 | 0.16% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 561,119 | $175,630,247 | 0.20% | Long | 2026-04-30 | |
| Virtus Reaves Utilities ETF | — | 551,484 | $172,614,492 | 10.86% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 546,349 | $171,007,237 | 0.99% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 589,033 | $169,494,246 | 0.12% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 471,901 | $147,705,013 | 6.01% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 501,322 | $144,255,406 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 475,839 | $136,922,672 | 0.12% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 443,288 | $123,788,174 | 0.53% | Long | 2026-03-31 | |
| PGIM Jennison Growth Fund | — | 441,630 | $123,325,178 | 1.63% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 438,759 | $122,523,451 | 0.20% | Long | 2026-03-31 | |
| American Funds Global Insight Fund | — | 380,670 | $119,149,710 | 0.58% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 364,733 | $114,161,429 | 0.73% | Long | 2026-04-30 |
Showing 1–50 of 968 positions
Key facts
CIK
1868275
CUSIP
21037T109
13F (30d)
1618 filings
1578 filers
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