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David Shaw’s Constellation Energy CEG Stock Holding History

David Shaw’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 		$5.64M Sell
22,690
-103,049
-82% -$29M ﹤0.01% 2300
2026
Q1 		$35.1M Sell
125,739
-3,024
-2% -$919K 0.02% 831
2025
Q4 		$45.5M Buy
128,763
+103,682
+413% +$37.7M 0.02% 761
2025
Q3 		$8.25M Sell
25,081
-116,480
-82% -$37.6M ﹤0.01% 1828
2025
Q2 		$45.7M Sell
141,561
-904,172
-86% -$239M 0.03% 614
2025
Q1 		$211M Sell
1,045,733
-1,614,896
-61% -$433M 0.19% 113
2024
Q4 		$595M Buy
2,660,629
+1,122,869
+73% +$280M 0.44% 23
2024
Q3 		$400M Buy
1,537,760
+940,992
+158% +$187M 0.34% 39
2024
Q2 		$120M Buy
596,768
+539,214
+937% +$110M 0.11% 207
2024
Q1 		$10.6M Sell
57,554
-288,373
-83% -$40.9M 0.01% 1313
2023
Q4 		$40.4M Buy
345,927
+184,177
+114% +$21.5M 0.04% 563
2023
Q3 		$17.6M Sell
161,750
-35,340
-18% -$3.64M 0.02% 937
2023
Q2 		$18M Sell
197,090
-273,198
-58% -$22.6M 0.02% 935
2023
Q1 		$36.9M Sell
470,288
-259,335
-36% -$21M 0.04% 557
2022
Q4 		$62.9M Buy
729,623
+17,584
+2% +$1.58M 0.07% 341
2022
Q3 		$59.2M Buy
712,039
+106,959
+18% +$7.88M 0.07% 328
2022
Q2 		$34.6M Buy
605,080
+551,901
+1,038% +$33.2M 0.04% 563
2022
Q1 		$2.99M Buy
+53,179
New +$2.59M ﹤0.01% 2892

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

David Shaw's CEG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • David Shaw held 22,690 shares of Constellation Energy worth $5.64M as of Q2 2026.
  • David Shaw sold 103,049 Constellation Energy shares in Q2 2026, an estimated $29M.
  • Constellation Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2300 holding.
  • David Shaw first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • David Shaw's Constellation Energy position peaked at $595M in Q4 2024.
  • 1,851 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.