Constellation Energy Corporation
MX ˙ BMV ˙ US21037T1097
SecurityMX:CEG / Constellation Energy Corporation
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership2,987 shares
Latest Disclosed Value $ 834,068
CRA Financial Services, LLC reports 6.92% decrease in ownership of CEG / Constellation Energy Corporation

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 2,987 shares of Constellation Energy Corporation (MX:CEG) valued at $834,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,209 shares of Constellation Energy Corporation. This represents a change in shares of -6.92% 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)
2026-04-09 2026-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,987 -222 -6.92 834 -26.39 0.1083
2026-01-16 2025-12-31 13F CONSTELLATION ENERGY COM 21037T109 3,209 11 0.34 1,134 7.70 0.1483
2025-10-16 2025-09-30 13F CONSTELLATION ENERGY COM 21037T109 3,198 497 18.40 1,052 20.78 0.1440
2025-07-14 2025-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,701 7 0.26 872 60.41 0.1333
2025-04-16 2025-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,694 18 0.67 543 -9.20 0.0929
2025-01-31 2024-12-31 13F CONSTELLATION ENERGY COM 21037T109 2,676 -41 -1.51 599 -15.30 0.1027
2024-10-10 2024-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,717 0 0.00 706 29.78 0.1296
2024-07-12 2024-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,717 0 0.00 544 8.37 0.1098
2024-04-17 2024-03-31 13F CONSTELLATION ENERGY COM 21037T109 2,717 61 2.30 502 61.94 0.1091
2024-02-01 2023-12-31 13F CONSTELLATION ENERGY COM 21037T109 2,656 0 0.00 310 7.27 0.0760
2023-10-13 2023-09-30 13F CONSTELLATION ENERGY COM 21037T109 2,656 -134 -4.80 290 13.33 0.0797
2023-07-11 2023-06-30 13F CONSTELLATION ENERGY COM 21037T109 2,790 2,790 255 0.0690
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.