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 Q1	$4.33M	Sell	15,500 -31,500	-67%	-$9.57M	﹤0.01%	1905
2025 Q4	$16.6M	Sell	47,000 -12,200	-21%	-$4.43M	﹤0.01%	1352
2025 Q3	$19.5M	Sell	59,200 -169,300	-74%	-$54.6M	﹤0.01%	1246
2025 Q2	$73.8M	Buy	228,500 +218,500	+2,185%	+$57.8M	0.02%	578
2025 Q1	$2.02M	Sell	10,000 -376,000	-97%	-$101M	﹤0.01%	2625
2024 Q4	$86.4M	Buy	386,000 +41,000	+12%	+$10.2M	0.02%	452
2024 Q3	$89.7M	Buy	345,000 +219,900	+176%	+$43.7M	0.02%	471
2024 Q2	$25.1M	Sell	125,100 -21,960	-15%	-$4.48M	0.01%	860
2024 Q1	$27.2M	Buy	+147,060	New	+$20.9M	0.01%	864

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barclays's CEG Position: Q1 2026 in Review

Barclays reduced its Constellation Energy (CEG) stake by 3.6% in Q1 2026, selling an estimated $10.5M and leaving 930,811 shares worth $260M. The position accounts for 0.06% of the portfolio, ranked #232.

Barclays first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $362M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Barclays held 930,811 shares of Constellation Energy worth $260M as of Q1 2026.
Barclays sold 34,540 Constellation Energy shares in Q1 2026, an estimated $10.5M.
Constellation Energy made up 0.06% of Barclays's portfolio in Q1 2026, its #232 holding.
Barclays first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Barclays's Constellation Energy position peaked at $362M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.