Arrowstreet Capital’s Constellation Energy CEG Stock Holding History

Arrowstreet Capital’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	$52.6M	Buy	211,769 +12,426	+6%	+$3.5M	0.02%	542
2026 Q1	$55.7M	Buy	+199,343	New	+$60.6M	0.03%	464
2024 Q3	–	Sell	-58,123	Closed	-$11.6M	–	1751
2024 Q2	$11.6M	Buy	58,123 +54,849	+1,675%	+$11.2M	0.01%	601
2024 Q1	$605K	Buy	+3,274	New	+$465K	﹤0.01%	1416
2023 Q3	–	Sell	-6,690	Closed	-$612K	–	1271
2023 Q2	$612K	Sell	6,690 -13,344	-67%	-$1.11M	﹤0.01%	1040
2023 Q1	$1.57M	Sell	20,034 -8,459	-30%	-$684K	﹤0.01%	964
2022 Q4	$2.46M	Buy	28,493 +23,580	+480%	+$2.12M	﹤0.01%	821
2022 Q3	$409K	Sell	4,913 -63,675	-93%	-$4.69M	﹤0.01%	1127
2022 Q2	$3.93M	Buy	68,588 +17,992	+36%	+$1.08M	0.01%	650
2022 Q1	$2.85M	Buy	+50,596	New	+$2.47M	﹤0.01%	735

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital's CEG Position: Q2 2026 in Review

Arrowstreet Capital increased its Constellation Energy (CEG) stake by 6.2% in Q2 2026, buying an estimated $3.5M and bringing the position to 211,769 shares worth $52.6M. The position accounts for 0.02% of the portfolio, ranked #542.

Arrowstreet Capital first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $55.7M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Arrowstreet Capital held 211,769 shares of Constellation Energy worth $52.6M as of Q2 2026.
Arrowstreet Capital bought 12,426 Constellation Energy shares in Q2 2026, an estimated $3.5M.
Constellation Energy made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #542 holding.
Arrowstreet Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Arrowstreet Capital's Constellation Energy position peaked at $55.7M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.