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CBRE Investment Management Listed Real Assets’s Constellation Energy CEG Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$116M Buy
467,440
+52,402
+13% +$14.8M 1.62% 25
2026
Q1 		$116M Buy
415,038
+191,500
+86% +$58.2M 1.72% 20
2025
Q4 		$79M Sell
223,538
-39,221
-15% -$14.3M 1.16% 33
2025
Q3 		$86.5M Sell
262,759
-41,256
-14% -$13.3M 1.23% 34
2025
Q2 		$98.1M Sell
304,015
-14,904
-5% -$3.94M 1.49% 26
2025
Q1 		$64.3M Buy
318,919
+99,561
+45% +$26.7M 0.98% 37
2024
Q4 		$49.1M Buy
219,358
+44,467
+25% +$11.1M 0.87% 40
2024
Q3 		$45.5M Buy
174,891
+112,426
+180% +$22.3M 0.72% 41
2024
Q2 		$12.5M Sell
62,465
-93,729
-60% -$19.1M 0.23% 72
2024
Q1 		$28.9M Sell
156,194
-63,564
-29% -$9.03M 0.53% 55
2023
Q4 		$25.7M Buy
219,758
+19,078
+10% +$2.23M 0.47% 54
2023
Q3 		$21.9M Sell
200,680
-81,478
-29% -$8.4M 0.44% 56
2023
Q2 		$25.8M Sell
282,158
-98,021
-26% -$8.13M 0.46% 58
2023
Q1 		$29.8M Buy
380,179
+20,893
+6% +$1.69M 0.53% 53
2022
Q4 		$31M Sell
359,286
-19,178
-5% -$1.73M 0.54% 52
2022
Q3 		$31.5M Sell
378,464
-161,625
-30% -$11.9M 0.57% 49
2022
Q2 		$30.9M Buy
+540,089
New +$32.5M 0.48% 53

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

CBRE Investment Management Listed Real Assets's CEG Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its Constellation Energy (CEG) stake by 13% in Q2 2026, buying an estimated $14.8M and bringing the position to 467,440 shares worth $116M. The position accounts for 1.62% of the portfolio, ranked #25.

CBRE Investment Management Listed Real Assets first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 467,440 shares of Constellation Energy worth $116M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 52,402 Constellation Energy shares in Q2 2026, an estimated $14.8M.
  • Constellation Energy made up 1.62% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #25 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.