CEG
Constellation Energy CorpCompany with tickers: CEG
Market Cap
$96.79B
Shares Outstanding
361,190,063
CIK
1868275
CUSIP
21037T109
13F Activity (30d)
44 filings
19 filers
Website
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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
796 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 | |
| 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 | |
| Fidelity 500 Index Fund | — | 3,974,281 | $1,311,035,816 | 0.18% | Long | 2026-02-28 | |
| 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 | |
| Growth Fund of America | — | 2,979,203 | $982,779,486 | 0.30% | Long | 2026-02-28 | |
| VANGUARD VALUE INDEX FUND | — | 2,848,652 | $795,486,071 | 0.35% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,126,187 | $701,386,568 | 6.36% | Long | 2026-02-28 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,342,695 | $654,197,579 | 2.24% | Long | 2026-03-31 | |
| 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 | — | 1,378,389 | $454,702,963 | 0.64% | Long | 2026-02-28 | |
| 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 | |
| Select Utilities Portfolio | — | 1,032,952 | $340,750,206 | 8.34% | Long | 2026-02-28 | |
| Franklin Utilities Fund | — | 1,050,000 | $293,212,500 | 3.78% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 870,086 | $287,023,970 | 8.00% | Long | 2026-02-27 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 949,109 | $265,038,688 | 0.45% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD U.S. GROWTH FUND | — | 709,725 | $234,124,083 | 0.54% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Schwab U.S. Large-Cap Growth ETF | — | 598,765 | $197,520,598 | 0.39% | Long | 2026-02-28 | |
| T. Rowe Price Value Fund, Inc. | — | 700,400 | $195,586,700 | 0.61% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 583,969 | $192,639,694 | 0.15% | Long | 2026-02-28 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 529,525 | $174,679,707 | 0.08% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 501,322 | $165,376,101 | 0.11% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 462,417 | $152,542,120 | 0.15% | Long | 2026-02-28 | |
| Fidelity MSCI Utilities Index ETF | — | 471,901 | $147,705,013 | 6.01% | Long | 2026-04-30 | |
| 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 | |
| Washington Mutual Investors Fund | — | 398,548 | $111,294,529 | 0.98% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 392,185 | $109,517,661 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 321,411 | $106,027,061 | 0.17% | Long | 2026-02-28 | |
| ProShares UltraPro QQQ | — | 311,661 | $102,810,731 | 0.38% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 361,578 | $100,970,657 | 0.16% | Long | 2026-03-31 | |
| Putnam Large Cap Growth Fund | — | 320,045 | $100,174,085 | 0.73% | Long | 2026-04-30 | |
| BNY Mellon Dynamic Value Fund | — | 288,283 | $95,098,796 | 0.84% | Long | 2026-02-28 | |
| iShares U.S. Utilities ETF | — | 302,437 | $94,662,781 | 5.84% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | — | 335,809 | $93,774,663 | 2.53% | Long | 2026-03-31 |
Showing 1–50 of 796 positions