BTG Pactual Asset Management US’s Constellation Energy CEG Stock Holding History

BTG Pactual Asset Management US’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	$6.86M	Sell	24,551 -746	-3%	-$227K	0.59%	47
2025 Q4	$8.94M	Buy	25,297 +840	+3%	+$305K	0.87%	30
2025 Q3	$8.05M	Sell	24,457 -3,616	-13%	-$1.17M	0.38%	31
2025 Q2	$9.06M	Buy	28,073 +8,583	+44%	+$2.27M	0.99%	26
2025 Q1	$3.93M	Buy	19,490 +6,429	+49%	+$1.72M	0.42%	61
2024 Q4	$2.92M	Buy	13,061 +2,269	+21%	+$566K	0.3%	80
2024 Q3	$2.81M	Buy	10,792 +2,970	+38%	+$590K	0.24%	94
2024 Q2	$1.57M	Buy	+7,822	New	+$1.6M	0.23%	78

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

BTG Pactual Asset Management US's CEG Position: Q1 2026 in Review

BTG Pactual Asset Management US reduced its Constellation Energy (CEG) stake by 2.9% in Q1 2026, selling an estimated $227K and leaving 24,551 shares worth $6.86M. The position accounts for 0.59% of the portfolio, ranked #47.

BTG Pactual Asset Management US first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.06M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

BTG Pactual Asset Management US held 24,551 shares of Constellation Energy worth $6.86M as of Q1 2026.
BTG Pactual Asset Management US sold 746 Constellation Energy shares in Q1 2026, an estimated $227K.
Constellation Energy made up 0.59% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #47 holding.
BTG Pactual Asset Management US first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
BTG Pactual Asset Management US's Constellation Energy position peaked at $9.06M in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.