AQR Capital Management
CEG icon

AQR Capital Management’s Constellation Energy CEG Stock Holding History

AQR Capital 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
Q1 		$68.8M Buy
246,328
+174,001
+241% +$52.9M 0.03% 633
2025
Q4 		$25.6M Sell
72,327
-6,760
-9% -$2.46M 0.01% 859
2025
Q3 		$26M Buy
79,087
+17,115
+28% +$5.52M 0.02% 777
2025
Q2 		$19.9M Buy
61,972
+11,245
+22% +$2.98M 0.02% 800
2025
Q1 		$10.1M Sell
50,727
-18,157
-26% -$4.87M 0.01% 873
2024
Q4 		$15.4M Sell
68,884
-45,062
-40% -$11.2M 0.02% 717
2024
Q3 		$28.9M Buy
113,946
+20,257
+22% +$4.03M 0.04% 528
2024
Q2 		$18.8M Buy
93,689
+55,490
+145% +$11.3M 0.03% 598
2024
Q1 		$7.06M Sell
38,199
-7,687
-17% -$1.09M 0.01% 846
2023
Q4 		$5.36M Buy
45,886
+11,496
+33% +$1.34M 0.01% 919
2023
Q3 		$3.75M Sell
34,390
-2,104
-6% -$217K 0.01% 1045
2023
Q2 		$3.34M Sell
36,494
-11,707
-24% -$971K 0.01% 1068
2023
Q1 		$3.71M Sell
48,201
-143,523
-75% -$11.6M 0.01% 1017
2022
Q4 		$16.5M Buy
191,724
+98,890
+107% +$8.9M 0.04% 528
2022
Q3 		$7.72M Sell
92,834
-47,177
-34% -$3.48M 0.02% 709
2022
Q2 		$8.02M Buy
140,011
+23,103
+20% +$1.39M 0.02% 708
2022
Q1 		$6.58M Buy
+116,908
New +$5.7M 0.01% 791

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Capital Management's CEG Position: Q1 2026 in Review

AQR Capital Management increased its Constellation Energy (CEG) stake by 241% in Q1 2026, buying an estimated $52.9M and bringing the position to 246,328 shares worth $68.8M. The position accounts for 0.03% of the portfolio, ranked #633.

AQR Capital Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • AQR Capital Management held 246,328 shares of Constellation Energy worth $68.8M as of Q1 2026.
  • AQR Capital Management bought 174,001 Constellation Energy shares in Q1 2026, an estimated $52.9M.
  • Constellation Energy made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #633 holding.
  • AQR Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.