Capital International Investors
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Capital International Investors’s Constellation Energy CEG Stock Holding History

Capital International Investors’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 		$3.25B Sell
11,608,787
-5,204,516
-31% -$1.58B 0.76% 31
2025
Q4 		$5.94B Sell
16,813,303
-9,301,118
-36% -$3.38B 0.93% 28
2025
Q3 		$8.6B Sell
26,114,421
-2,060,995
-7% -$665M 1.39% 15
2025
Q2 		$9.09B Sell
28,175,416
-736,662
-3% -$195M 1.57% 13
2025
Q1 		$5.83B Buy
28,912,078
+986,230
+4% +$264M 1.15% 20
2024
Q4 		$6.25B Buy
27,925,848
+2,672,712
+11% +$666M 1.17% 20
2024
Q3 		$6.57B Buy
25,253,136
+2,921,184
+13% +$580M 1.26% 17
2024
Q2 		$4.47B Sell
22,331,952
-6,110,956
-21% -$1.25B 0.92% 23
2024
Q1 		$5.26B Buy
28,442,908
+594,666
+2% +$84.4M 1.06% 20
2023
Q4 		$3.26B Sell
27,848,242
-1,581,017
-5% -$185M 0.73% 35
2023
Q3 		$3.21B Buy
29,429,259
+1,060,141
+4% +$109M 0.81% 30
2023
Q2 		$2.6B Buy
28,369,118
+268,214
+1% +$22.2M 0.63% 39
2023
Q1 		$2.21B Buy
28,100,904
+3,980,879
+17% +$322M 0.57% 47
2022
Q4 		$2.08B Buy
24,120,025
+1,054,731
+5% +$94.9M 0.56% 50
2022
Q3 		$1.92B Buy
23,065,294
+55,790
+0.2% +$4.11M 0.56% 47
2022
Q2 		$1.32B Buy
23,009,504
+855,140
+4% +$51.4M 0.36% 77
2022
Q1 		$1.25B Buy
+22,154,364
New +$1.08B 0.28% 95

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's CEG Position: Q1 2026 in Review

Capital International Investors reduced its Constellation Energy (CEG) stake by 31% in Q1 2026, selling an estimated $1.58B and leaving 11,608,787 shares worth $3.25B. The position accounts for 0.76% of the portfolio, ranked #31.

Capital International Investors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.09B in Q2 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capital International Investors held 11,608,787 shares of Constellation Energy worth $3.25B as of Q1 2026.
  • Capital International Investors sold 5,204,516 Constellation Energy shares in Q1 2026, an estimated $1.58B.
  • Constellation Energy made up 0.76% of Capital International Investors's portfolio in Q1 2026, its #31 holding.
  • Capital International Investors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Capital International Investors's Constellation Energy position peaked at $9.09B in Q2 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.