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 Q3	$163M	Buy	641,900 +470,800	+275%	+$126M	0.03%	342
2026 Q2	$42.5M	Buy	171,100 +2,600	+2%	+$732K	0.01%	806
2026 Q1	$47.1M	Sell	168,500 -120,000	-42%	-$36.5M	0.01%	747
2025 Q4	$102M	Buy	288,500 +35,500	+14%	+$12.9M	0.02%	500
2025 Q3	$83.3M	Sell	253,000 -366,300	-59%	-$118M	0.02%	567
2025 Q2	$200M	Sell	619,300 -323,200	-34%	-$85.5M	0.05%	271
2025 Q1	$190M	Sell	942,500 -22,300	-2%	-$5.98M	0.05%	261
2024 Q4	$216M	Buy	964,800 +401,700	+71%	+$100M	0.06%	218
2024 Q3	$146M	Buy	+563,100	New	+$112M	0.04%	324
2024 Q2	–	Sell	-11,100	Closed	-$2.05M	–	4916
2024 Q1	$2.05M	Buy	+11,100	New	+$1.58M	﹤0.01%	2553

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Barclays's CEG Position: Q3 2026 in Review

Barclays increased its Constellation Energy (CEG) stake by 66% in Q3 2026, buying an estimated $120M and bringing the position to 1,129,224 shares worth $287M. The position accounts for 0.06% of the portfolio, ranked #209.

Barclays first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $362M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Barclays held 1,129,224 shares of Constellation Energy worth $287M as of Q3 2026.
Barclays bought 448,867 Constellation Energy shares in Q3 2026, an estimated $120M.
Constellation Energy made up 0.06% of Barclays's portfolio in Q3 2026, its #209 holding.
Barclays first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
Barclays's Constellation Energy position peaked at $362M in Q3 2025.
1,078 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.