CII
CEG icon

Capital International Inc’s Constellation Energy CEG Stock Holding History

Capital International Inc’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 		$88.5M Buy
356,344
+23,450
+7% +$6.6M 0.62% 42
2026
Q1 		$93M Buy
332,894
+63,666
+24% +$19.3M 0.72% 35
2025
Q4 		$95.1M Sell
269,228
-81,538
-23% -$29.6M 0.75% 33
2025
Q3 		$115M Buy
350,766
+43,891
+14% +$14.2M 0.92% 26
2025
Q2 		$99M Buy
306,875
+42,782
+16% +$11.3M 0.96% 22
2025
Q1 		$53.2M Buy
264,093
+20,861
+9% +$5.59M 0.65% 40
2024
Q4 		$54.4M Buy
243,232
+8,786
+4% +$2.19M 0.64% 40
2024
Q3 		$61M Buy
234,446
+6,829
+3% +$1.36M 0.77% 39
2024
Q2 		$45.6M Sell
227,617
-48,485
-18% -$9.89M 0.61% 45
2024
Q1 		$51M Buy
276,102
+9,404
+4% +$1.34M 0.69% 45
2023
Q4 		$31.2M Buy
266,698
+207,891
+354% +$24.3M 0.49% 59
2023
Q3 		$6.41M Buy
58,807
+9,780
+20% +$1.01M 0.12% 162
2023
Q2 		$4.49M Buy
49,027
+43,821
+842% +$3.63M 0.08% 189
2023
Q1 		$409K Buy
5,206
+1,366
+36% +$110K 0.01% 273
2022
Q4 		$331K Sell
3,840
-14
-0.4% -$1.26K 0.01% 279
2022
Q3 		$321K Sell
3,854
-20
-0.5% -$1.47K 0.01% 275
2022
Q2 		$222K Sell
3,874
-179
-4% -$10.8K ﹤0.01% 283
2022
Q1 		$228K Buy
+4,053
New +$198K ﹤0.01% 291

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

Capital International Inc's CEG Position: Q2 2026 in Review

Capital International Inc increased its Constellation Energy (CEG) stake by 7% in Q2 2026, buying an estimated $6.6M and bringing the position to 356,344 shares worth $88.5M. The position accounts for 0.62% of the portfolio, ranked #42.

Capital International Inc first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $115M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital International Inc held 356,344 shares of Constellation Energy worth $88.5M as of Q2 2026.
  • Capital International Inc bought 23,450 Constellation Energy shares in Q2 2026, an estimated $6.6M.
  • Constellation Energy made up 0.62% of Capital International Inc's portfolio in Q2 2026, its #42 holding.
  • Capital International Inc first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Capital International Inc's Constellation Energy position peaked at $115M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.