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Bridgewater Advisors’s Constellation Energy CEG Stock Holding History

Bridgewater Advisors’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 		$398K Buy
1,453
+88
+6% +$24.8K 0.02% 321
2026
Q1 		$375K Buy
1,365
+17
+1% +$5.17K 0.02% 314
2025
Q4 		$397K Buy
1,348
+14
+1% +$5.09K 0.03% 308
2025
Q3 		$469K Buy
1,334
+20
+2% +$6.46K 0.03% 259
2025
Q2 		$434K Buy
1,314
+241
+22% +$63.8K 0.03% 275
2025
Q1 		$243K Buy
+1,073
New +$288K 0.02% 354

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

Bridgewater Advisors's CEG Position: Q2 2026 in Review

Bridgewater Advisors increased its Constellation Energy (CEG) stake by 6.4% in Q2 2026, buying an estimated $24.8K and bringing the position to 1,453 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #321.

Bridgewater Advisors first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $469K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bridgewater Advisors held 1,453 shares of Constellation Energy worth $398K as of Q2 2026.
  • Bridgewater Advisors bought 88 Constellation Energy shares in Q2 2026, an estimated $24.8K.
  • Constellation Energy made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #321 holding.
  • Bridgewater Advisors first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Constellation Energy position peaked at $469K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.