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Cinctive Capital Management’s Constellation Energy CEG Stock Holding History

Cinctive Capital Management’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 		– Sell
-77,828
Closed -$21.7M – 445
2026
Q1 		$21.7M Buy
77,828
+13,017
+20% +$3.96M 1.42% 8
2025
Q4 		$22.9M Buy
64,811
+8,822
+16% +$3.21M 1.24% 12
2025
Q3 		$18.4M Sell
55,989
-64,796
-54% -$20.9M 0.88% 23
2025
Q2 		$39M Sell
120,785
-14,984
-11% -$3.97M 2.06% 3
2025
Q1 		$27.4M Sell
135,769
-89,060
-40% -$23.9M 2.09% 5
2024
Q4 		$50.3M Buy
224,829
+151,152
+205% +$37.7M 2.56% 1
2024
Q3 		$19.2M Buy
73,677
+50,933
+224% +$10.1M 1.04% 10
2024
Q2 		$4.55M Buy
+22,744
New +$4.64M 0.22% 160

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

Cinctive Capital Management's CEG Position: Q2 2026 in Review

Cinctive Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 77,828 shares — an estimated $21.7M sold.

Cinctive Capital Management first reported a position in CEG in Q2 2024 and held it in 8 quarters. The position peaked at $50.3M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cinctive Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 77,828 Constellation Energy shares in Q2 2026, an estimated $21.7M.
  • Cinctive Capital Management first reported a position in Constellation Energy in Q2 2024 and held it in 8 quarters.
  • Cinctive Capital Management's Constellation Energy position peaked at $50.3M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.