Balyasny Asset Management’s Constellation Energy CEG Stock Holding History

Balyasny 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	$3.28M	Buy	13,200 +1,000	+8%	+$282K	﹤0.01%	1579
2026 Q1	$3.41M	Sell	12,200 -26,700	-69%	-$8.11M	﹤0.01%	1538
2025 Q4	$13.7M	Sell	38,900 -18,900	-33%	-$6.87M	0.02%	891
2025 Q3	$19M	Buy	57,800 +29,100	+101%	+$9.39M	0.02%	738
2025 Q2	$9.26M	Sell	28,700 -3,100	-10%	-$820K	0.01%	1004
2025 Q1	$6.41M	Buy	+31,800	New	+$8.52M	0.01%	1136

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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management increased its Constellation Energy (CEG) stake by 18% in Q2 2026, buying an estimated $517K and bringing the position to 11,804 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Balyasny Asset Management first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Balyasny Asset Management held 11,804 shares of Constellation Energy worth $2.93M as of Q2 2026.
Balyasny Asset Management bought 1,835 Constellation Energy shares in Q2 2026, an estimated $517K.
Constellation Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1634 holding.
Balyasny Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
Balyasny Asset Management's Constellation Energy position peaked at $8.19M in Q4 2023.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.