Constellation Energy Corporation
MX ˙ BMV ˙ US21037T1097
SecurityMX:CEG / Constellation Energy Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership2,947 shares
Latest Disclosed Value $ 823,011
Calton & Associates, Inc. reports 8.67% increase in ownership of CEG / Constellation Energy Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,947 shares of Constellation Energy Corporation (MX:CEG) valued at $823,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,712 shares of Constellation Energy Corporation. This represents a change in shares of 8.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,947 235 8.67 823 -14.09 0.1183
2026-02-10 2025-12-31 13F CONSTELLATION ENERGY COM 21037T109 2,712 198 7.88 958 15.84 0.1407
2025-11-07 2025-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,514 372 17.37 827 19.68 0.1242
2025-08-12 2025-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,142 107 5.26 691 68.54 0.1196
2025-05-15 2025-03-31 13F/A-1 CONSTELLATION ENERGY COM 21037T109 2,035 313 18.18 410 6.49 0.0936
2025-05-05 2025-03-31 13F CONSTELLATION ENERGY COM 21037T109 24,500 22,778 14 0.0032
2025-01-23 2024-12-31 13F CONSTELLATION ENERGY COM 21037T109 1,722 -67 -3.75 385 -17.20 0.1702
2024-10-21 2024-09-30 13F/A-1 CONSTELLATION ENERGY COM 21037T109 1,789 89 5.24 465 36.76 0.1778
2024-10-18 2024-09-30 13F CONSTELLATION ENERGY COM 21037T109 8,111 6,411 292 0.1137
2024-07-19 2024-06-30 13F CONSTELLATION ENERGY COM 21037T109 1,700 1 0.06 341 8.28 0.1705
2024-04-16 2024-03-31 13F CONSTELLATION ENERGY COM 21037T109 1,699 -45 -2.58 314 54.68 0.1531
2024-02-07 2023-12-31 13F CONSTELLATION ENERGY COM 21037T109 1,744 1,744 204 0.0820
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.