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CEG · Constellation Energy Corp · Held by Funds

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$260.77 +1.85 (+0.71%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$88.46B
Shares
354.31M
Volume · Oct 1 4.22M Avg daily vol (3M) 2.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CEG

967 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,294,911 $2,556,947,045 0.11%
Washington Mutual Investors Fund 8,438,439 $2,217,199,847 1.02%
VANGUARD 500 INDEX FUND 8,284,596 $2,057,645,109 0.12%
Invesco QQQ Trust, Series 1 7,667,050 $1,904,265,209 0.39%
VANGUARD MID-CAP INDEX FUND 7,026,185 $1,745,093,568 0.78%
State Street(R) Utilities Select Sector SPDR(R) ETF 5,201,845 $1,291,982,243 5.59%
Growth Fund of America 4,257,288 $1,225,034,622 0.34%
Fidelity 500 Index Fund 3,987,876 $1,147,511,319 0.14%
iShares Core S&P 500 ETF 4,397,534 $1,092,215,520 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,874,128 $962,217,171 0.12%
American Mutual Fund 3,069,795 $806,588,636 0.68%
VANGUARD VALUE INDEX FUND 3,086,777 $766,662,803 0.30%
American Funds Fundamental Investors 2,568,212 $637,866,814 0.35%
VANGUARD MID-CAP GROWTH INDEX FUND 2,484,258 $617,015,159 1.77%
VANGUARD UTILITIES INDEX FUND 2,143,879 $616,901,182 5.83%
Invesco NASDAQ 100 ETF 1,537,868 $442,521,517 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 1,735,447 $431,032,971 0.12%
VanEck Uranium and Nuclear ETF 1,364,320 $338,856,158 8.04%
Victory Pioneer Fund 1,120,697 $278,347,514 2.49%
Select Utilities Portfolio 900,452 $259,105,063 6.63%
Franklin Utilities Fund 975,000 $242,160,750 3.17%
Growth Fund 904,943 $224,760,693 0.39%
iShares Global Infrastructure ETF 900,629 $223,689,225 2.08%
T. Rowe Price Blue Chip Growth Fund, Inc. 890,746 $221,234,584 0.34%
PGIM Jennison Utility Fund 729,670 $209,962,543 6.32%
Invesco S&P 500 Equal Weight ETF 769,373 $202,152,756 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 699,529 $201,289,470 0.08%
American Funds Global Balanced Fund 749,712 $196,986,828 0.59%
VANGUARD U.S. GROWTH FUND 680,625 $195,849,844 0.41%
Schwab U.S. Large-Cap Growth ETF 664,247 $191,137,074 0.31%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 762,530 $189,389,576 0.12%
Reaves Utility Income Fund 716,787 $188,335,785 5.35%
Schwab S&P 500 Index Fund 714,365 $187,699,404 0.13%
T. Rowe Price Value Fund, Inc. 727,948 $180,800,445 0.53%
Investment Co of America 720,027 $178,833,106 0.10%
Fidelity Total Market Index Fund 589,033 $169,494,246 0.12%
iShares Russell 1000 Value ETF 668,507 $166,037,084 0.21%
Harbor Capital Appreciation Fund 631,274 $165,867,244 0.66%
MFS Utilities Fund 629,928 $165,513,582 6.34%
ACAP Strategic Fund 633,409 $157,319,793 1.33%
Virtus Reaves Utilities ETF 557,074 $146,371,194 11.14%
Capital World Growth & Income Fund 501,322 $144,255,406 0.09%
Fidelity Series Total Market Index Fund 475,839 $136,922,672 0.12%
American Funds Global Insight Fund 481,424 $126,494,156 0.59%
Fidelity MSCI Utilities Index ETF 466,164 $122,484,591 5.27%
iShares S&P 500 Growth ETF 452,172 $112,305,960 0.15%
Growth-Income Fund 438,495 $108,909,003 0.24%
PGIM Jennison Growth Fund 430,941 $107,032,816 1.24%
iShares U.S. Infrastructure ETF 422,575 $104,954,953 2.27%
Washington Mutual Investors Fund 417,916 $103,797,797 0.84%
Showing 1–50 of 967 positions
Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 34 filings 28 filers Visit website Investor relations