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Funds Holding Constellation Energy Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Constellation Energy Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CEG →Funds holding
200
as of 2026-07-31
Reported value
$6.2B
summed across funds
Fund families
94
named trusts
Largest conviction
11.14%
6 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus Reaves Utilities ETFETFis Series Trust I557.1K sh$146.4M | 11.14% |
| MFS Utilities FundMFS Series Trust VI629.9K sh$165.5M | 6.34% |
| Reaves Utility Income FundReaves Utility Income Fund716.8K sh$188.3M | 5.35% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST466.2K sh$122.5M | 5.27% |
| iShares U.S. Utilities ETFiShares Trust289.2K sh$76M | 5.20% |
| UTILITIES ULTRASECTOR PROFUNDProFunds1.5K sh$401.7K | 5.13% |
| Nicholas Nuclear Income ETFTidal Trust II1.4K sh$380.2K | 4.88% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust6.8K sh$1.8M | 4.71% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios232.5K sh$61.1M | 4.62% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II6.2K sh$1.6M | 4.38% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II718 sh$188.7K | 4.26% |
| Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust3K sh$786.4K | 4.12% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust7.7K sh$2M | 3.70% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS64.2K sh$16.9M | 3.65% |
| AMG River Road Focused Absolute Value FundAMG Funds IV6K sh$1.6M | 3.48% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust71K sh$18.6M | 3.46% |
| AMG River Road Large Cap Value Select FundAMG Funds I5.5K sh$1.4M | 3.35% |
| Fidelity Infrastructure FundFidelity Investment Trust18.9K sh$5M | 3.21% |
| Clough Hedged Equity ETFElevation Series Trust5.7K sh$1.5M | 2.71% |
| Clough Select Equity ETFElevation Series Trust5.2K sh$1.4M | 2.65% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST162K sh$42.6M | 2.49% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.4.5K sh$1.2M | 2.10% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II7K sh$1.9M | 2.09% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund33.6K sh$8.8M | 2.08% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST5.5K sh$1.5M | 1.98% |
| Virtus Duff & Phelps Clean Energy ETFVirtus ETF Trust II403 sh$105.9K | 1.93% |
| AAM Brentview Dividend Growth ETFETF Series Solutions432 sh$113.5K | 1.70% |
| BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF Trust84.6K sh$22.2M | 1.70% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds211.3K sh$55.5M | 1.49% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 122.3K sh$611.2K | 1.32% |
| Huber Mid Cap Value FundAdvisors Series Trust600 sh$157.7K | 1.23% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust140.9K sh$37M | 1.23% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS9K sh$2.4M | 1.21% |
| Harbor Transformative Technologies ETFHarbor ETF Trust281 sh$73.8K | 1.16% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV2.8K sh$747.5K | 1.10% |
| Washington Mutual Investors FundWashington Mutual Investors Fund8.4M sh$2.2B | 1.02% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust47.2K sh$12.4M | 0.93% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV8.2K sh$2.2M | 0.91% |
| Eventide High Dividend ETFStrategy Shares8.7K sh$2.3M | 0.91% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund28.4K sh$7.5M | 0.90% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1K sh$265.1K | 0.90% |
| Global Infrastructure FundRUSSELL INVESTMENT CO20.7K sh$5.4M | 0.89% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52.6K sh$690.2K | 0.83% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS79.7K sh$21M | 0.78% |
| ALGER SPECTRA FUNDALGER FUNDS II124.1K sh$32.6M | 0.76% |
| Huber Large Cap Value FundAdvisors Series Trust533 sh$140K | 0.71% |
| Fidelity Equity-Income FundFidelity Devonshire Trust320.7K sh$84.3M | 0.71% |
| AAM Transformers ETFETF Series Solutions6.6K sh$1.7M | 0.70% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust13.5K sh$3.5M | 0.70% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS194.2K sh$51M | 0.70% |
| American Mutual FundAmerican Mutual Fund3.1M sh$806.6M | 0.68% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust2.3K sh$614.8K | 0.67% |
| Harbor Capital Appreciation FundHARBOR FUNDS631.3K sh$165.9M | 0.66% |
| ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II3.4K sh$884.9K | 0.66% |
| Dunham Large Cap Value FundDunham Funds5.7K sh$1.5M | 0.65% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)88.9K sh$23.4M | 0.63% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust11.4K sh$3M | 0.61% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund481.4K sh$126.5M | 0.59% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund749.7K sh$197M | 0.59% |
| Fidelity Advisor Value FundFidelity Advisor Series I8.8K sh$2.3M | 0.57% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust360.6K sh$94.8M | 0.55% |
| Fidelity Value FundFidelity Capital Trust218K sh$57.3M | 0.55% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust17K sh$4.5M | 0.54% |
| Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust7.5K sh$2M | 0.53% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II36.5K sh$9.6M | 0.52% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust127 sh$33.4K | 0.48% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds17.6K sh$4.6M | 0.48% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO25.3K sh$6.6M | 0.46% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust1.3K sh$339.7K | 0.45% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust280 sh$73.6K | 0.45% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS136.4K sh$35.8M | 0.44% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.6K sh$694.7K | 0.44% |
| Pacer Trendpilot 100 ETFPacer Funds Trust19.8K sh$5.2M | 0.43% |
| Victory Nasdaq-100 Index FundVictory Portfolios III148.4K sh$39M | 0.43% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust833 sh$218.9K | 0.43% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS234 sh$61.5K | 0.43% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS124 sh$32.6K | 0.43% |
| Eventide Large Cap Growth ETFStrategy Shares374 sh$98.3K | 0.42% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS53 sh$13.9K | 0.42% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust279 sh$73.3K | 0.40% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust3.1K sh$826.1K | 0.39% |
| Harbor Long-Term Growers ETFHarbor ETF Trust16.8K sh$4.4M | 0.39% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds35.5K sh$9.3M | 0.37% |
| Huber Select Large Cap Value FundAdvisors Series Trust7K sh$1.8M | 0.36% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV54K sh$14.2M | 0.34% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.9K sh$2.6M | 0.33% |
| ULTRANASDAQ-100 PROFUNDProFunds16.4K sh$4.3M | 0.33% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust260 sh$68.3K | 0.29% |
| Fidelity Quality Factor ETFFidelity Covington Trust14.8K sh$3.9M | 0.28% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV5.2K sh$1.4M | 0.24% |
| Eventide US Market ETFStrategy Shares1.6K sh$420.4K | 0.23% |
| NASDAQ-100 PROFUNDProFunds1.1K sh$290.6K | 0.23% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust2K sh$525.2K | 0.22% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30K sh$7.9M | 0.22% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust20K sh$5.2M | 0.22% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust101K sh$26.5M | 0.21% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust118.3K sh$31.1M | 0.21% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.2K sh$2.4M | 0.21% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds109.3K sh$28.7M | 0.21% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.7K sh$718.9K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust769.4K sh$202.2M | 0.21% |
| Putnam Core Equity FundPutnam Funds Trust49.4K sh$13M | 0.21% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II500 sh$137.4K | 0.20% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.1K sh$277.5K | 0.20% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$4.2K | 0.19% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund26.8K sh$7.1M | 0.19% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.3K sh$863.9K | 0.19% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds11K sh$2.9M | 0.19% |
| Fidelity OTC PortfolioFidelity Securities Fund299.4K sh$78.7M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust2.9K sh$762.5K | 0.18% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust160 sh$42K | 0.18% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2.4K sh$633.8K | 0.17% |
| iShares Morningstar Growth ETFiShares Trust20K sh$5.3M | 0.17% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust76 sh$20K | 0.17% |
| iShares U.S. Equity Factor ETFiShares Trust22.8K sh$6M | 0.17% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$1.2M | 0.16% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III747 sh$196.3K | 0.16% |
| LARGE-CAP GROWTH PROFUNDProFunds102 sh$26.8K | 0.16% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.9K sh$1.3M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6K sh$1.6M | 0.15% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions1.7K sh$449K | 0.15% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions13.6K sh$3.6M | 0.15% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.7K sh$8.3M | 0.14% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST7.2K sh$1.9M | 0.14% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS39K sh$10.2M | 0.14% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds23.4K sh$6.2M | 0.14% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust46.8K sh$12.3M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust6.3K sh$1.6M | 0.14% |
| TCW Transform 500 ETFTCW ETF Trust5.7K sh$1.5M | 0.14% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.6K sh$1.7M | 0.14% |
| Vox Populi ETFAdvisors Series Trust30 sh$7.9K | 0.14% |
| Victory 500 Index FundVictory Portfolios III79.2K sh$20.8M | 0.14% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.2K sh$6.1M | 0.13% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$473.2K | 0.13% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.2K sh$4.3M | 0.13% |
| Pacer PE/VC ETFPacer Funds Trust12 sh$3.2K | 0.13% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.5K sh$1.7M | 0.13% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust93.5K sh$24.6M | 0.13% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC71K sh$18.7M | 0.13% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST714.4K sh$187.7M | 0.13% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$353.4K | 0.13% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc65.9K sh$17.3M | 0.13% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16.1K sh$4.2M | 0.13% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.5K sh$2.8M | 0.13% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.6K sh$1.7M | 0.13% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.8K sh$466.9K | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$10.2K | 0.13% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust91.3K sh$24M | 0.13% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.1K sh$3.5M | 0.13% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds66.5K sh$17.5M | 0.13% |
| E*TRADE No Fee Total Market Index FundE Trade Trust533 sh$140K | 0.13% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS310 sh$81.5K | 0.13% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust15.8K sh$4.1M | 0.13% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS241 sh$63.3K | 0.13% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds8.8K sh$2.3M | 0.13% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust27.3K sh$7.2M | 0.13% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS23 sh$6K | 0.13% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$4.5K | 0.13% |
| iShares Dow Jones U.S. ETFiShares Trust13.6K sh$3.6M | 0.12% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.8K sh$741.7K | 0.12% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS101.7K sh$26.7M | 0.12% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$316.9K | 0.12% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.3K sh$1.9M | 0.12% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.7K sh$2M | 0.12% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust24.7K sh$6.5M | 0.12% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust599 sh$157.4K | 0.12% |
| Nuveen Equity Index FundTIAA-CREF Funds269.3K sh$70.8M | 0.12% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust92.9K sh$24.4M | 0.12% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.3.5K sh$907.8K | 0.12% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust174K sh$45.7M | 0.12% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST193.7K sh$50.9M | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$3.1M | 0.11% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds20.6K sh$5.4M | 0.11% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II1.1K sh$276.4K | 0.11% |
| iShares Morningstar Value ETFiShares Trust5.3K sh$1.4M | 0.11% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust251 sh$66K | 0.10% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.2K sh$584.4K | 0.10% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust134 sh$35.2K | 0.10% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.3K sh$331.3K | 0.10% |
| ULTRABULL PROFUNDProFunds689 sh$181K | 0.10% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.2K sh$850.3K | 0.10% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust25K sh$6.6M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC153.5K sh$40.3M | 0.10% |
| Putnam Sustainable Future FundPutnam Investment Funds1.2K sh$310K | 0.10% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$384.9K | 0.10% |
| iShares MSCI Kokusai ETFiShares Trust906 sh$238.1K | 0.10% |
| LARGE-CAP VALUE PROFUNDProFunds19 sh$5K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.5K sh$660K | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.5K sh$1.4M | 0.09% |
| Victory Growth & Income FundVictory Portfolios III7.9K sh$2.1M | 0.09% |
| Eventide Large Cap Value ETFStrategy Shares49 sh$12.9K | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust42.3K sh$11.1M | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$1.9M | 0.09% |
| Putnam U.S. Research FundPutnam Investment Funds2.7K sh$713.9K | 0.09% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.7K sh$978.5K | 0.09% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust25.3K sh$6.7M | 0.08% |
| iShares MSCI ACWI ETFiShares Trust97.8K sh$25.7M | 0.08% |
| American Conservative Values ETFETF Opportunities Trust455 sh$119.6K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust837 sh$219.9K | 0.08% |
| BULL PROFUNDProFunds151 sh$39.7K | 0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CEG
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