Daniel Loeb’s Constellation Energy CEG Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-475,000	Closed	-$168M	–	38
2025 Q4	$168M	Buy	+475,000	New	+$173M	2.31%	20

Other funds holding CEG

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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Daniel Loeb's CEG Position: Q1 2026 in Review

Daniel Loeb sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 475,000 shares — an estimated $168M sold.

Daniel Loeb first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $168M in Q4 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Daniel Loeb reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Daniel Loeb sold 475,000 Constellation Energy shares in Q1 2026, an estimated $168M.
Daniel Loeb first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
Daniel Loeb's Constellation Energy position peaked at $168M in Q4 2025.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.