ClearBridge Investments’s Constellation Energy CEG Stock Holding History

ClearBridge Investments’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	$273M	Buy	1,099,941 +202,599	+23%	+$57.1M	0.23%	105
2026 Q1	$251M	Buy	897,342 +270,661	+43%	+$82.3M	0.22%	114
2025 Q4	$221M	Buy	626,681 +15,979	+3%	+$5.81M	0.18%	124
2025 Q3	$201M	Buy	610,702 +609,792	+67,010%	+$197M	0.15%	143
2025 Q2	$294K	Buy	+910	New	+$241K	﹤0.01%	686
2024 Q4	–	Sell	-418,751	Closed	-$109M	–	721
2024 Q3	$109M	Sell	418,751 -112,236	-21%	-$22.3M	0.09%	226
2024 Q2	$106M	Sell	530,987 -239,676	-31%	-$48.9M	0.09%	218
2024 Q1	$142M	Sell	770,663 -45,381	-6%	-$6.44M	0.11%	191
2023 Q4	$95.4M	Sell	816,044 -376,958	-32%	-$44M	0.08%	241
2023 Q3	$130M	Sell	1,193,002 -2,921	-0.2%	-$301K	0.13%	176
2023 Q2	$109M	Sell	1,195,923 -14,105	-1%	-$1.17M	0.1%	212
2023 Q1	$95M	Buy	1,210,028 +296,261	+32%	+$24M	0.09%	211
2022 Q4	$78.8M	Buy	913,767 +65,056	+8%	+$5.85M	0.08%	242
2022 Q3	$70.6M	Buy	848,711 +318,703	+60%	+$23.5M	0.07%	253
2022 Q2	$30.3M	Sell	530,008 -15,777	-3%	-$949K	0.03%	397
2022 Q1	$30.7M	Buy	+545,785	New	+$26.6M	0.02%	419

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments's CEG Position: Q2 2026 in Review

ClearBridge Investments increased its Constellation Energy (CEG) stake by 23% in Q2 2026, buying an estimated $57.1M and bringing the position to 1,099,941 shares worth $273M. The position accounts for 0.23% of the portfolio, ranked #105.

ClearBridge Investments first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. 1,518 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

ClearBridge Investments held 1,099,941 shares of Constellation Energy worth $273M as of Q2 2026.
ClearBridge Investments bought 202,599 Constellation Energy shares in Q2 2026, an estimated $57.1M.
Constellation Energy made up 0.23% of ClearBridge Investments's portfolio in Q2 2026, its #105 holding.
ClearBridge Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
1,518 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.