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Capital International Sarl’s Constellation Energy CEG Stock Holding History

Capital International Sarl’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 		$3.52M Sell
14,154
-63
-0.4% -$17.7K 0.05% 171
2026
Q1 		$3.97M Sell
14,217
-12,163
-46% -$3.7M 0.07% 163
2025
Q4 		$9.32M Sell
26,380
-6,872
-21% -$2.5M 0.15% 120
2025
Q3 		$10.9M Sell
33,252
-5,338
-14% -$1.72M 0.19% 103
2025
Q2 		$12.5M Buy
38,590
+311
+0.8% +$82.3K 0.24% 89
2025
Q1 		$7.72M Buy
38,279
+13,501
+54% +$3.62M 0.17% 115
2024
Q4 		$5.54M Buy
24,778
+3,699
+18% +$922K 0.13% 131
2024
Q3 		$5.48M Buy
21,079
+1,815
+9% +$361K 0.14% 124
2024
Q2 		$3.86M Buy
19,264
+15,789
+454% +$3.22M 0.12% 140
2024
Q1 		$642K Buy
+3,475
New +$493K 0.02% 212
2022
Q2 		– Sell
-16,187
Closed -$911K – 216
2022
Q1 		$911K Buy
+16,187
New +$790K 0.05% 231

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 $3.38T AUM 44.17% 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 Sarl's CEG Position: Q2 2026 in Review

Capital International Sarl reduced its Constellation Energy (CEG) stake by 0.44% in Q2 2026, selling an estimated $17.7K and leaving 14,154 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #171.

Capital International Sarl first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $12.5M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital International Sarl held 14,154 shares of Constellation Energy worth $3.52M as of Q2 2026.
  • Capital International Sarl sold 63 Constellation Energy shares in Q2 2026, an estimated $17.7K.
  • Constellation Energy made up 0.05% of Capital International Sarl's portfolio in Q2 2026, its #171 holding.
  • Capital International Sarl first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • Capital International Sarl's Constellation Energy position peaked at $12.5M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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