Titelia

Fund shareholders of CONSTELLATION ENERGY CORP

ISIN US21037T1097 · United States · LEI 549300F8Y20RYGNGV346

Fund shareholders
939
Of which ETFs
285 654 other funds
Value held
≈ 32B $ 31.7B $ · 2.8B SEK · 45.4M €
Share of capital
34.9 % of 354.3M shares on Jul 31, 2026

939 funds hold this company. This table lists the 934 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Gotham Enhanced 500 ETF Tidal Trust I 1,137282.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 1,134326.3K $0.08 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,128324.6K $0.13 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,126279.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,115320.8K $0.31 %0.00 %as of May 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 1,106290.6K $0.23 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 1,079310.5K $0.16 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 1,073266.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,060305K $0.11 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,056277.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,041258.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,039258.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,032297K $0.21 %0.00 %as of May 31, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 1,009265.1K $0.90 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,004288.9K $0.13 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 998247.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 991246.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 962238.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 955237.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 950236K $0.13 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 935232.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 935232.2K $2.83 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 906238.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 891221.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 889220.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 866249.2K $0.84 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 850211.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 849210.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 837219.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 834207.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 833218.9K $0.43 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 833206.9K $0.69 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 831206.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 829238.5K $0.05 %0.00 %as of May 31, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 820215.5K $0.24 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 800198.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 800198.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 787226.5K $0.10 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 777223.6K $0.05 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Better Future ETF PGIM ETF Trust 774222.7K $1.90 %0.00 %as of May 29, 2026 ↗
AQR Trend Total Return Fund AQR Funds 767190.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 756217.5K $0.61 %0.00 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 747196.3K $0.16 %0.00 %as of Jul 31, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 735182.6K $2.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7342M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 730181.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7281.9M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 718188.7K $4.26 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 705175.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 689181K $0.10 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 683169.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 679178.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 668165.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 662164.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 659173.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 655162.7K $0.53 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 649161.2K $0.28 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 634182.4K $0.11 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 631156.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 628165K $0.00 %0.00 %as of Jul 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 6231.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 617153.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 613152.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 600157.7K $1.23 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 599157.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 593170.6K $0.12 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 567163.2K $0.02 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 567140.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 564162.3K $1.44 %0.00 %as of May 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 564140.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 563139.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nuveen U.S. Infrastructure ETF NuShares ETF Trust 560139.1K $0.67 %0.00 %as of Jun 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 533140K $0.71 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 533140K $0.13 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 525130.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 524130.1K $0.38 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 521129.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 513127.4K $1.33 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 480119.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 462114.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 460114.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 459132.1K $0.06 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 455119.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 455119.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 455113K $0.01 %0.00 %as of Jun 30, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 451112K $0.57 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 446110.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 434124.9K $0.16 %0.00 %as of May 31, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 432113.5K $1.70 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 424105.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 415119.4K $0.14 %0.00 %as of May 31, 2026 ↗
Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II 403105.9K $1.93 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 40099.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 39598.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 39397.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 39096.9K $0.39 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 38896.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 38094.4K $0.43 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 37498.3K $0.42 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 37192.1K $0.03 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 3.97 %as of Dec 31, 2025 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0.84 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.18 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Reaves Utilities ETF ETFis Series Trust I 11.14 %as of Jul 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 9.64 %as of Jun 30, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 8.04 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 6.63 %as of May 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 6.38 %as of May 31, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 6.34 %as of Jul 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 6.32 %as of May 29, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 5.83 %as of May 31, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 5.69 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 5.69 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3872-17122,547,924+1.8 %
2026Q2889+25120,431,941+0.6 %
2026Q1864-14119,693,168-0.1 %
2025Q4878+30119,829,242-3.0 %
2025Q3848-7123,520,835-0.7 %
2025Q2855+43124,397,224+3.7 %
2025Q1812-3120,010,808-5.8 %
2024Q4815+20127,447,942-1.7 %
2024Q3795-7129,594,491-7.8 %
2024Q2802+71140,549,711-4.2 %
2024Q1731+14146,766,791-4.5 %
2023Q4717153,642,258

Institutional managers

1,875 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.23,509,1996.6B $as of Mar 31, 2026
ECP ControlCo, LLC22,043,7246.2B $as of Mar 31, 2026
STATE STREET CORP18,796,3885.2B $as of Mar 31, 2026
Capital International Investors11,608,7873.2B $as of Mar 31, 2026
FMR LLC10,181,6442.8B $as of Mar 31, 2026
MORGAN STANLEY8,903,1862.5B $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD7,672,6482.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,292,0012B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC6,604,4331.8B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/5,474,3231.5M $as of Mar 31, 2026
Capital Research Global Investors4,787,9941.3B $as of Mar 31, 2026
COATUE MANAGEMENT LLC4,632,4751.3B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,324,2361.2B $as of Mar 31, 2026
Capital World Investors3,977,1351.1B $as of Mar 31, 2026
Bank of New York Mellon Corp3,632,1011B $as of Mar 31, 2026
Invesco Ltd.3,619,7651B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,158,275881.9M $as of Mar 31, 2026
NORTHERN TRUST CORP3,097,206864.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,040,479849.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,333,632651.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,303,464643.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,285,190638.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,140,057639M $as of Mar 31, 2026
UBS Group AG2,053,402573.4M $as of Mar 31, 2026
Legal & General Group Plc1,842,758514.6M $as of Mar 31, 2026

Declared shareholders of CONSTELLATION ENERGY CORP

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ECP ControlCo, LLC and 16 others4.00 %14,443,227as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CONSTELLATION ENERGY CORP". https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097