Constellation Energy Corporation
MX ˙ BMV ˙ US21037T1097
SecurityMX:CEG / Constellation Energy Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership9,277 shares
Latest Disclosed Value $ 2,590,534
Pensionmark Financial Group, Llc reports 99.29% increase in ownership of CEG / Constellation Energy Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 9,277 shares of Constellation Energy Corporation (MX:CEG) valued at $2,590,534 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 4,655 shares of Constellation Energy Corporation. This represents a change in shares of 99.29% 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.

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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)
2026-04-27 2026-03-31 13F CONSTELLATION ENERGY COM 21037T109 9,277 4,622 99.29 2,591 57.54 0.0418
2026-03-13 2025-12-31 13F/A-1 CONSTELLATION ENERGY COM 21037T109 4,655 1,789 62.42 1,644 74.34 0.0267
2026-02-04 2025-12-31 13F CONSTELLATION ENERGY COM 21037T109 4,655 1,789 1,136 0.0217
2025-10-15 2025-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,866 173 6.42 943 8.52 0.0193
2025-08-04 2025-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,693 7 0.26 869 60.63 0.0197
2025-04-29 2025-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,686 180 7.18 542 -3.39 0.0141
2025-02-12 2024-12-31 13F CONSTELLATION ENERGY COM 21037T109 2,506 296 13.39 561 -2.44 0.0153
2024-11-25 2024-09-30 13F/A-1 CONSTELLATION ENERGY COM 21037T109 2,210 -545 -19.78 575 4.17 0.0180
2024-11-14 2024-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,210 -545 575 0.0180
2024-08-15 2024-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,755 2,755 552 0.0344
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.