Which closed-end funds own Constellation Energy Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $294M. Security type: common equity. Country: United States. CUSIP 21037T109 · ISIN US21037T1097 · ticker CEG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 5.62% | $8.1M | 28,109 sh | $144M | 11.8% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 4.17% | $188M | 716,787 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.76% | $16.1M | 56,000 sh | $429M | 3.9% premium | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.81% | $31M | 107,800 sh | $1.1B | NAV unavailable | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.61% | $35.9M | 124,615 sh | $1.4B | 8.6% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.34% | $4.4M | 17,750 sh | $330M | 103.9% premium | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.51% | $1.4M | 5,000 sh | $280M | 14.3% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.38% | $2M | 7,103 sh | $533M | 10.4% discount | May 29, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.29% | $627K | 2,178 sh | $214M | 6.3% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.18% | $634K | 2,412 sh | $351M | 17.8% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.16% | $5.3M | 21,400 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.06% | $166K | 670 sh | $302M | 5.9% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $80K | 322 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 61 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-313K | -1,192 sh | $259M | 15.9% discount | Jul 31, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CONSTELLATION ENERGY CORP; Constellation Energy Corp.; Constellation Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 2 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation, LLC | debt security | 1 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation, LLC | debt security | 1 |
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