Barclays
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Barclays’s Constellation Energy CEG Stock Holding History

Barclays’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 		$169M Sell
680,357
-250,454
-27% -$70.5M 0.03% 339
2026
Q1 		$260M Sell
930,811
-34,540
-4% -$10.5M 0.06% 232
2025
Q4 		$341M Sell
965,351
-133,535
-12% -$48.5M 0.08% 185
2025
Q3 		$362M Buy
1,098,886
+90,827
+9% +$29.3M 0.08% 182
2025
Q2 		$325M Sell
1,008,059
-204,620
-17% -$54.1M 0.07% 180
2025
Q1 		$245M Buy
1,212,679
+488,158
+67% +$131M 0.07% 201
2024
Q4 		$162M Sell
724,521
-381,503
-34% -$95.1M 0.05% 268
2024
Q3 		$288M Buy
1,106,024
+53,462
+5% +$10.6M 0.08% 188
2024
Q2 		$211M Sell
1,052,562
-18,189
-2% -$3.71M 0.06% 220
2024
Q1 		$198M Sell
1,070,751
-479,616
-31% -$68.1M 0.07% 233
2023
Q4 		$181M Buy
1,550,367
+723,131
+87% +$84.4M 0.07% 256
2023
Q3 		$90.2M Buy
827,236
+79,117
+11% +$8.15M 0.06% 337
2023
Q2 		$68.5M Buy
748,119
+10,730
+1% +$890K 0.04% 363
2023
Q1 		$57.9M Buy
737,389
+232,525
+46% +$18.8M 0.03% 412
2022
Q4 		$43.5M Buy
504,864
+149,298
+42% +$13.4M 0.02% 553
2022
Q3 		$29.6M Sell
355,566
-73,357
-17% -$5.41M 0.03% 475
2022
Q2 		$24.6M Buy
428,923
+353
+0.1% +$21.2K 0.02% 631
2022
Q1 		$24.1M Buy
+428,570
New +$20.9M 0.02% 623

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

Barclays's CEG Position: Q2 2026 in Review

Barclays reduced its Constellation Energy (CEG) stake by 27% in Q2 2026, selling an estimated $70.5M and leaving 680,357 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #339.

Barclays first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $362M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Barclays held 680,357 shares of Constellation Energy worth $169M as of Q2 2026.
  • Barclays sold 250,454 Constellation Energy shares in Q2 2026, an estimated $70.5M.
  • Constellation Energy made up 0.03% of Barclays's portfolio in Q2 2026, its #339 holding.
  • Barclays first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Constellation Energy position peaked at $362M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.