Constellation Energy Corporation
MX ˙ BMV ˙ US21037T1097
SecurityMX:CEG / Constellation Energy Corporation
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,066 shares
Latest Disclosed Value $ 576,930
Enterprise Financial Services Corp reports 0.96% decrease in ownership of CEG / Constellation Energy Corporation

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,066 shares of Constellation Energy Corporation (MX:CEG) valued at $576,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,086 shares of Constellation Energy Corporation. This represents a change in shares of -0.96% 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)
2026-05-05 2026-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,066 -20 -0.96 577 -21.74 0.1622
2026-01-14 2025-12-31 13F CONSTELLATION ENERGY COM 21037T109 2,086 21 1.02 737 8.39 0.2072
2025-10-15 2025-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,065 6 0.29 680 2.26 0.3503
2025-08-12 2025-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,059 57 2.85 665 64.76 0.3547
2025-05-14 2025-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,002 14 0.70 404 -9.23 0.2387
2025-02-07 2024-12-31 13F CONSTELLATION ENERGY COM 21037T109 1,988 12 0.61 445 -13.45 0.2474
2024-11-12 2024-09-30 13F CONSTELLATION ENERGY COM 21037T109 1,976 2 0.10 514 29.87 0.2994
2024-08-13 2024-06-30 13F CONSTELLATION ENERGY COM 21037T109 1,974 12 0.61 395 9.12 0.2434
2024-05-14 2024-03-31 13F CONSTELLATION ENERGY COM 21037T109 1,962 6 0.31 363 58.77 0.2183
2024-02-09 2023-12-31 13F CONSTELLATION ENERGY COM 21037T109 1,956 36 1.88 229 9.09 0.1393
2023-10-31 2023-09-30 13F CONSTELLATION ENERGY COM 21037T109 1,920 1,920 209 0.1447
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.