Constellation Energy Corporation
MX ˙ BMV ˙ US21037T1097
SecurityMX:CEG / Constellation Energy Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,228,600 shares
Latest Disclosed Value $ 343,086,551
Deutsche Bank Ag\ reports 83.29% increase in ownership of CEG / Constellation Energy Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,228,600 shares of Constellation Energy Corporation (MX:CEG) valued at $343,086,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 670,310 shares of Constellation Energy Corporation. This represents a change in shares of 83.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CONSTELLATION ENERGY COM 21037T109 1,228,600 558,290 83.29 343,087 44.88 0.0221
2026-02-11 2025-12-31 13F CONSTELLATION ENERGY COM 21037T109 670,310 -386,708 -36.58 236,800 -31.92 0.0771
2025-11-13 2025-09-30 13F CONSTELLATION ENERGY COM 21037T109 1,057,018 -97,216 -8.42 347,833 -6.63 0.1166
2025-08-12 2025-06-30 13F CONSTELLATION ENERGY COM 21037T109 1,154,234 200,425 21.01 372,541 93.71 0.1372
2025-05-09 2025-03-31 13F CONSTELLATION ENERGY COM 21037T109 953,809 114,578 13.65 192,317 2.44 0.0762
2025-06-30 2024-12-31 13F/A-1 CONSTELLATION ENERGY COM 21037T109 839,231 95,905 12.90 187,744 -2.86 0.0735
2025-02-14 2024-12-31 13F CONSTELLATION ENERGY COM 21037T109 839,231 95,905 187,744 0.0733
2025-06-26 2024-09-30 13F/A-1 CONSTELLATION ENERGY COM 21037T109 743,326 247,822 50.01 193,280 94.77 0.0787
2024-11-13 2024-09-30 13F CONSTELLATION ENERGY COM 21037T109 743,326 247,822 193,280 0.0787
2025-06-12 2024-06-30 13F/A-1 CONSTELLATION ENERGY COM 21037T109 495,504 -343,415 -40.94 99,235 -36.01 0.0448
2024-08-14 2024-06-30 13F CONSTELLATION ENERGY COM 21037T109 495,504 -343,415 99,235 0.0448
2025-06-02 2024-03-31 13F/A-1 CONSTELLATION ENERGY COM 21037T109 838,919 242,455 40.65 155,074 122.42 0.0720
2024-05-15 2024-03-31 13F CONSTELLATION ENERGY COM 21037T109 838,919 242,455 155,074 0.0720
2024-02-14 2023-12-31 13F CONSTELLATION ENERGY COM 21037T109 596,464 157,501 35.88 69,721 45.61 0.0356
2023-11-24 2023-09-30 13F/A-1 CONSTELLATION ENERGY COM 21037T109 438,963 14,773 3.48 47,882 23.30 0.0309
2023-11-09 2023-09-30 13F CONSTELLATION ENERGY COM 21037T109 438,963 14,773 47,882 0.0063
2023-08-14 2023-06-30 13F CONSTELLATION ENERGY COM 21037T109 424,190 -499,506 -54.08 38,835 -46.44 0.0206
2023-05-15 2023-03-31 13F CONSTELLATION ENERGY COM 21037T109 923,696 -330,589 -26.36 72,510 -32.94 0.0404
2023-02-13 2022-12-31 13F CONSTELLATION ENERGY COM 21037T109 1,254,285 416,329 49.68 108,132 55.12 0.0622
2022-11-14 2022-09-30 13F CONSTELLATION ENERGY COM 21037T109 837,956 297,608 55.08 69,709 125.30 0.0421
2022-08-11 2022-06-30 13F CONSTELLATION ENERGY COM 21037T109 540,348 -168,367 -23.76 30,941 -22.39 0.0173
2022-05-13 2022-03-31 13F CONSTELLATION ENERGY COM 21037T109 708,715 708,715 39,866 0.0186
2015-02-13 2014-12-31 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 -134,500 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 134,500 55,900 71.12 478 128.71 0.0003
2014-08-15 2014-06-30 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 78,600 57,700 276.08 209 287.04 0.0001
2014-05-15 2014-03-31 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 20,900 11,300 117.71 54 134.78 0.0000
2014-02-24 2013-12-31 13F/A-1 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 9,600 6,400 200.00 23 283.33 0.0000
2014-02-18 2013-12-31 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 9,600 23
2013-11-18 2013-09-30 13F CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 3,200 3,200 6 0.0000
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.