Coatue Management’s Constellation Energy CEG Stock Holding History

Coatue 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	$1.15B	Hold	4,632,475	–	–	2.37%	16
2026 Q1	$1.29B	Sell	4,632,475 -1,274,699	-22%	-$387M	4.45%	9
2025 Q4	$2.09B	Buy	5,907,174 +181,211	+3%	+$65.9M	5.22%	7
2025 Q3	$1.88B	Sell	5,725,963 -198,331	-3%	-$64M	4.62%	7
2025 Q2	$1.91B	Sell	5,924,294 -244,420	-4%	-$64.7M	5.33%	6
2025 Q1	$1.24B	Sell	6,168,714 -469,904	-7%	-$126M	5.48%	4
2024 Q4	$1.49B	Sell	6,638,618 -1,087,490	-14%	-$271M	5%	5
2024 Q3	$2.01B	Buy	7,726,108 +2,818,223	+57%	+$560M	7.46%	3
2024 Q2	$983M	Buy	4,907,885 +2,858,192	+139%	+$583M	3.83%	11
2024 Q1	$379M	Buy	+2,049,693	New	+$291M	1.49%	23
2023 Q3	–	Sell	-261,358	Closed	-$23.9M	–	88
2023 Q2	$23.9M	Buy	+261,358	New	+$21.7M	0.12%	57

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management's CEG Position: Q2 2026 in Review

Coatue Management held its Constellation Energy (CEG) position steady in Q2 2026 at 4,632,475 shares worth $1.15B. The position accounts for 2.37% of the portfolio, ranked #16.

Coatue Management first reported a position in CEG in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.09B in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Coatue Management held 4,632,475 shares of Constellation Energy worth $1.15B as of Q2 2026.
Coatue Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 2.37% of Coatue Management's portfolio in Q2 2026, its #16 holding.
Coatue Management first reported a position in Constellation Energy in Q2 2023 and has held it in 11 quarters since.
Coatue Management's Constellation Energy position peaked at $2.09B in Q4 2025.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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