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Cliff Asness’s Constellation Energy CEG Stock Holding History

Cliff Asness’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 		$98.6M Buy
397,063
+150,735
+61% +$42.5M 0.03% 617
2026
Q1 		$68.8M Buy
246,328
+174,001
+241% +$52.9M 0.03% 633
2025
Q4 		$25.6M Sell
72,327
-6,760
-9% -$2.46M 0.01% 859
2025
Q3 		$26M Buy
79,087
+17,115
+28% +$5.52M 0.02% 777
2025
Q2 		$19.9M Buy
61,972
+11,245
+22% +$2.98M 0.02% 800
2025
Q1 		$10.1M Sell
50,727
-18,157
-26% -$4.87M 0.01% 873
2024
Q4 		$15.4M Sell
68,884
-45,062
-40% -$11.2M 0.02% 717
2024
Q3 		$28.9M Buy
113,946
+20,257
+22% +$4.03M 0.04% 528
2024
Q2 		$18.8M Buy
93,689
+55,490
+145% +$11.3M 0.03% 598
2024
Q1 		$7.06M Sell
38,199
-7,687
-17% -$1.09M 0.01% 846
2023
Q4 		$5.36M Buy
45,886
+11,496
+33% +$1.34M 0.01% 919
2023
Q3 		$3.75M Sell
34,390
-2,104
-6% -$217K 0.01% 1045
2023
Q2 		$3.34M Sell
36,494
-11,707
-24% -$971K 0.01% 1068
2023
Q1 		$3.71M Sell
48,201
-143,523
-75% -$11.6M 0.01% 1017
2022
Q4 		$16.5M Buy
191,724
+98,890
+107% +$8.9M 0.04% 528
2022
Q3 		$7.72M Sell
92,834
-47,177
-34% -$3.48M 0.02% 709
2022
Q2 		$8.02M Buy
140,011
+23,103
+20% +$1.39M 0.02% 708
2022
Q1 		$6.58M Buy
+116,908
New +$5.7M 0.01% 791

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

Cliff Asness's CEG Position: Q2 2026 in Review

Cliff Asness increased its Constellation Energy (CEG) stake by 61% in Q2 2026, buying an estimated $42.5M and bringing the position to 397,063 shares worth $98.6M. The position accounts for 0.03% of the portfolio, ranked #617.

Cliff Asness first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cliff Asness held 397,063 shares of Constellation Energy worth $98.6M as of Q2 2026.
  • Cliff Asness bought 150,735 Constellation Energy shares in Q2 2026, an estimated $42.5M.
  • Constellation Energy made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #617 holding.
  • Cliff Asness first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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