Constellation Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Constellation Energy Corp
262.44
−1.52%
vs ±5.2% implied · ×0.29
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.1B | 8.04% | +4.45% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.2B | 6.89% | +4.46% | |
| 3 | State StreetState Streetindex-like | $4.8B | 6.36% | +3.27% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.9B | 5.19% | +5.45% | |
| 5 | ECP ControlCoECP ControlCo | $3.6B | 4.71% | −34.81% | |
| 6 | Capital International InvestorsCapital International Investors | $3.1B | 4.15% | +9.03% | |
| 7 | InvescoInvesco | $2.8B | 3.64% | −0.96% | |
| 8 | Morgan StanleyMorgan Stanley | $2.2B | 2.96% | +1.66% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.9B | 2.45% | +3.07% | |
| 10 | FMRFMR | $1.6B | 2.14% | −35.78% | |
| 11 | Capital Research Global InvestorsCapital Research Global Investors | $1.4B | 1.89% | +20.10% | |
| 12 | Jennison AssociatesJennison | $1.4B | 1.81% | −16.12% | |
| 13 | Susquehanna International GroupSusquehanna International | $1.3B | 1.75% | +17.58% | |
| 14 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $1.2B | 1.64% | −34.67% | |
| 15 | Wells FargoWells Fargo | $1.2B | 1.53% | +7.46% | |
| 16 | Coatue ManagementCoatue | $1.2B | 1.52% | 0.00% | |
| 17 | Capital World InvestorsCapital World Investors | $1.1B | 1.45% | +11.59% | |
| 18 | Norges BankNorges Bankindex-like | $1.1B | 1.40% | — | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $1.0B | 1.38% | −22.93% | |
| 20 | UBS GroupUBS | $1.0B | 1.35% | +64.67% | |
| 21 | Jane Street GroupJane Street | $956.4M | 1.26% | +30.34% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $946.9M | 1.25% | +4.97% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $933.9M | 1.23% | +9.37% | |
| 24 | Victory Capital ManagementVictory | $803.2M | 1.06% | +38.57% | |
| 25 | Northern TrustNorthern Trustindex-like | $769.3M | 1.01% | 0.00% |
1,874 managers report $75.8B of Constellation Energy on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 8.04%.
Largest filed tie
—
Expected move
Inputs8Q avg ±4.7%·×1.08·fair
spot 262.38exp Nov 6ATM strike 262.5ATM straddle 15.45IV 53%