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Bridgewater Associates’s Constellation Energy CEG Stock Holding History

Bridgewater Associates’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 		$5.74M Sell
23,123
-183,216
-89% -$51.6M 0.02% 451
2026
Q1 		$57.6M Buy
206,339
+163,402
+381% +$49.7M 0.26% 69
2025
Q4 		$15.2M Buy
+42,937
New +$15.6M 0.06% 253
2025
Q3 		– Sell
-145,003
Closed -$46.8M – 1025
2025
Q2 		$46.8M Sell
145,003
-796,656
-85% -$211M 0.19% 91
2025
Q1 		$190M Sell
941,659
-4,585
-0.5% -$1.23M 0.88% 25
2024
Q4 		$212M Buy
946,244
+178,388
+23% +$44.5M 0.97% 10
2024
Q3 		$200M Buy
767,856
+573,523
+295% +$114M 1.13% 15
2024
Q2 		$38.9M Buy
+194,333
New +$39.6M 0.2% 83
2023
Q4 		– Sell
-78,197
Closed -$8.53M – 760
2023
Q3 		$8.53M Buy
+78,197
New +$8.06M 0.05% 261

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 Associates's CEG Position: Q2 2026 in Review

Bridgewater Associates reduced its Constellation Energy (CEG) stake by 89% in Q2 2026, selling an estimated $51.6M and leaving 23,123 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #451.

Bridgewater Associates first reported a position in CEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $212M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bridgewater Associates held 23,123 shares of Constellation Energy worth $5.74M as of Q2 2026.
  • Bridgewater Associates sold 183,216 Constellation Energy shares in Q2 2026, an estimated $51.6M.
  • Constellation Energy made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #451 holding.
  • Bridgewater Associates first reported a position in Constellation Energy in Q3 2023 and has held it in 9 quarters since.
  • Bridgewater Associates's Constellation Energy position peaked at $212M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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