D.E. Shaw & Co
CEG icon

D.E. Shaw & Co’s Constellation Energy CEG Stock Holding History

D.E. Shaw & Co’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 		$29.8M Buy
+119,800
New +$33.7M 0.01% 1046
2026
Q1 		– Sell
-95,200
Closed -$33.6M – 4593
2025
Q4 		$33.6M Sell
95,200
-61,300
-39% -$22.3M 0.02% 928
2025
Q3 		$51.5M Buy
156,500
+28,600
+22% +$9.23M 0.03% 640
2025
Q2 		$41.3M Buy
127,900
+63,900
+100% +$16.9M 0.03% 654
2025
Q1 		$12.9M Sell
64,000
-47,700
-43% -$12.8M 0.01% 1214
2024
Q4 		$25M Buy
111,700
+68,400
+158% +$17.1M 0.02% 904
2024
Q3 		$11.3M Sell
43,300
-100
-0.2% -$19.9K 0.01% 1346
2024
Q2 		$8.69M Buy
43,400
+3,400
+9% +$694K 0.01% 1419
2024
Q1 		$7.39M Buy
+40,000
New +$5.68M 0.01% 1597

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

D.E. Shaw & Co's CEG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Constellation Energy (CEG) stake by 82% in Q2 2026, selling an estimated $29M and leaving 22,690 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

D.E. Shaw & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $595M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • D.E. Shaw & Co held 22,690 shares of Constellation Energy worth $5.64M as of Q2 2026.
  • D.E. Shaw & Co sold 103,049 Constellation Energy shares in Q2 2026, an estimated $29M.
  • Constellation Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2300 holding.
  • D.E. Shaw & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • D.E. Shaw & Co's Constellation Energy position peaked at $595M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.