Cohen & Steers
CEG icon

Cohen & Steers’s Constellation Energy CEG Stock Holding History

Cohen & Steers’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 		$11.7M Sell
47,040
-26,605
-36% -$7.49M 0.02% 132
2026
Q1 		$20.6M Sell
73,645
-4,737
-6% -$1.44M 0.04% 101
2025
Q4 		$27.7M Buy
78,382
+54,775
+232% +$19.9M 0.05% 92
2025
Q3 		$7.77M Sell
23,607
-15,037
-39% -$4.85M 0.01% 139
2025
Q2 		$12.5M Sell
38,644
-3,881
-9% -$1.03M 0.02% 115
2025
Q1 		$8.57M Buy
42,525
+27,033
+174% +$7.25M 0.02% 123
2024
Q4 		$3.47M Sell
15,492
-445
-3% -$111K 0.01% 181
2024
Q3 		$4.14M Buy
15,937
+5,459
+52% +$1.08M 0.01% 158
2024
Q2 		$2.1M Buy
+10,478
New +$2.14M ﹤0.01% 209
2024
Q1 		– Sell
-5,406
Closed -$632K – 393
2023
Q4 		$632K Sell
5,406
-275,177
-98% -$32.1M ﹤0.01% 266
2023
Q3 		$30.6M Sell
280,583
-362,148
-56% -$37.3M 0.07% 68
2023
Q2 		$58.8M Buy
642,731
+166,205
+35% +$13.8M 0.12% 60
2023
Q1 		$37.4M Buy
476,526
+8,530
+2% +$690K 0.08% 68
2022
Q4 		$40.3M Buy
+467,996
New +$42.1M 0.09% 67
2022
Q3 		– Sell
-11,034
Closed -$632K – 407
2022
Q2 		$632K Buy
11,034
+188
+2% +$11.3K ﹤0.01% 278
2022
Q1 		$610K Buy
+10,846
New +$529K ﹤0.01% 278

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

Cohen & Steers's CEG Position: Q2 2026 in Review

Cohen & Steers reduced its Constellation Energy (CEG) stake by 36% in Q2 2026, selling an estimated $7.49M and leaving 47,040 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #132.

Cohen & Steers first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $58.8M in Q2 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cohen & Steers held 47,040 shares of Constellation Energy worth $11.7M as of Q2 2026.
  • Cohen & Steers sold 26,605 Constellation Energy shares in Q2 2026, an estimated $7.49M.
  • Constellation Energy made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #132 holding.
  • Cohen & Steers first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Cohen & Steers's Constellation Energy position peaked at $58.8M in Q2 2023.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.