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Board of the Pension Protection Fund’s Constellation Energy CEG Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-4,360
Closed -$1.22M – 129
2026
Q1 		$1.22M Buy
4,360
+4,240
+3,533% +$1.29M 1.12% 52
2025
Q4 		$42.4K Buy
+120
New +$43.6K 0.04% 128
2025
Q2 		– Sell
-800
Closed -$161K – 116
2025
Q1 		$161K Sell
800
-2,900
-78% -$777K 0.18% 127
2024
Q4 		$828K Buy
+3,700
New +$923K 0.96% 48

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 $3.38T AUM 44.17% 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

Board of the Pension Protection Fund's CEG Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 4,360 shares — an estimated $1.22M sold.

Board of the Pension Protection Fund first reported a position in CEG in Q4 2024 and held it in 4 quarters. The position peaked at $1.22M in Q1 2026. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 4,360 Constellation Energy shares in Q2 2026, an estimated $1.22M.
  • Board of the Pension Protection Fund first reported a position in Constellation Energy in Q4 2024 and held it in 4 quarters.
  • Board of the Pension Protection Fund's Constellation Energy position peaked at $1.22M in Q1 2026.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.