1832 Asset Management
CEG icon

1832 Asset Management’s Constellation Energy CEG Stock Holding History

1832 Asset Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7M Sell
103,281
-5,648
-5% -$1.59M 0.01% 303
2026
Q1 		$30.4M Buy
108,929
+6,286
+6% +$1.91M 0.03% 271
2025
Q4 		$36.3M Sell
102,643
-546
-0.5% -$198K 0.03% 251
2025
Q3 		$34M Sell
103,189
-26,407
-20% -$8.52M 0.03% 229
2025
Q2 		$41.8M Sell
129,596
-7,510
-5% -$1.99M 0.03% 209
2025
Q1 		$27.6M Sell
137,106
-85,104
-38% -$22.8M 0.03% 257
2024
Q4 		$49.7M Buy
222,210
+18,572
+9% +$4.63M 0.04% 186
2024
Q3 		$52.9M Buy
203,638
+125,253
+160% +$24.9M 0.04% 206
2024
Q2 		$15.7M Buy
78,385
+73,419
+1,478% +$15M 0.01% 299
2024
Q1 		$918K Sell
4,966
-136,601
-96% -$19.4M ﹤0.01% 589
2023
Q4 		$16.5M Sell
141,567
-25,601
-15% -$2.99M 0.02% 272
2023
Q3 		$18.2M Sell
167,168
-259,729
-61% -$26.8M 0.03% 268
2023
Q2 		$39.1M Sell
426,897
-74,344
-15% -$6.16M 0.05% 198
2023
Q1 		$39.3M Buy
501,241
+70,323
+16% +$5.69M 0.06% 203
2022
Q4 		$37.1M Buy
430,918
+2,718
+0.6% +$245K 0.06% 221
2022
Q3 		$35.6M Buy
+428,200
New +$31.6M 0.07% 212
2022
Q2 		– Sell
-1,433,790
Closed -$79.5M – 879
2022
Q1 		$79.5M Buy
+1,433,790
New +$69.9M 0.11% 157

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management's CEG Position: Q2 2026 in Review

1832 Asset Management reduced its Constellation Energy (CEG) stake by 5.2% in Q2 2026, selling an estimated $1.59M and leaving 103,281 shares worth $25.7M. The position accounts for 0.01% of the portfolio, ranked #303.

1832 Asset Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $79.5M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • 1832 Asset Management held 103,281 shares of Constellation Energy worth $25.7M as of Q2 2026.
  • 1832 Asset Management sold 5,648 Constellation Energy shares in Q2 2026, an estimated $1.59M.
  • Constellation Energy made up 0.01% of 1832 Asset Management's portfolio in Q2 2026, its #303 holding.
  • 1832 Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1832 Asset Management's Constellation Energy position peaked at $79.5M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.