What smart money is saying about Constellation Energy Corp
4 funds in our archive have pitched Constellation Energy Corp — most recently The Davenport Funds in March 2026.
Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.
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Position history
Between Q2 2025 and Q2 2026, 4 fund letters reported a position in Constellation Energy Corp, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 0 | 0 |
| Q1 2026 | 2 | 0 | 0 | 1 |
| Q4 2025 | 0 | 0 | 0 | 1 |
| Q3 2025 | 0 | 0 | 0 | 1 |
| Q2 2025 | 0 | 0 | 0 | 1 |
Fund activity · 4 positions
- HoldsClearBridge Investments Global Infrastructure Value StrategyJune 2026
“U.S. electric utility Constellation Energy and Brookfield Renewable were the largest detractors for the quarter.”
Read the letterConstellation Energy Corp - HoldsClearBridge Investments Global Infrastructure Income StrategyJune 2026
“The main detractors were Clearway Energy, Pennon, Constellation Energy, Brookfield Renewable and Grupo Aeroportuario del Sureste.”
Read the letterConstellation Energy Corp - HoldsBrown Advisory U.S. Value FundMarch 2026
“our lone position in Constellation Energy Corporation (CEG) underperformed during the period on worries of increased supply within the PJM region”
Read the letterConstellation Energy Corp - HoldsBrown Advisory Large-Cap Sustainable ValueMarch 2026
“our lone position in Constellation Energy Corporation (CEG) underperformed during the period on worries of increased supply within the PJM region (Pennsylvania-Jersey-Maryland) over time and continued delays in signing new power purchase agreements with hyper-scale customers.”
Read the letterConstellation Energy Corp
Also mentioned · 2
These funds discuss Constellation Energy Corp — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedGuinness Sustainable Energy FundJune 2026
“NextEra’s acquisition follows recent M&A in the sector including BlackRock and EQT’s $33.3bn take-private of power plant operator AES and Constellation’s $27bn takeover of rival Calpine.”
Read the letterConstellation Energy Corp - MentionedGuinness Sustainable Energy Fund (Guinness Global Investors)June 2026
“NextEra’s acquisition follows recent M&A in the sector including BlackRock and EQT’s $33.3bn take-private of power plant operator AES and Constellation’s $27bn takeover of rival Calpine.”
Read the letterConstellation Energy Corp
Fund coverage · 4 theses
- The Davenport FundsMarch 2026
Constellation Energy is a leading U.S. power generator with a dominant nuclear fleet, resilient earnings, and structural growth tailwinds from electricity demand.
Read the full thesis - Munro Climate Change Leaders FundDecember 2025
Constellation Energy operates a large carbon-free nuclear fleet poised to benefit from tight US power supply and rising AI-driven electricity demand supporting higher earnings.
Read the full thesis - Aristotle Core EquitySeptember 2025
Constellation Energy is a leading player in the U.S. energy sector, focused on producing carbon-free energy through a diverse portfolio, while benefiting from favorable legislation and strong financial performance.
Read the full thesis - Munro Climate Change Leaders FundJune 2025
Constellation Energy is an independent power producer with the largest nuclear fleet in the US, providing over 180TWh of carbon-free electricity annually, and recently signed a 20-year power purchase agreement with Meta to deliver 1.1GW of nuclear power starting in 2027.
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