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Davidson Kempner Capital Management’s Constellation Energy CEG Stock Holding History

Davidson Kempner Capital 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 		$62.3M Buy
250,896
+132,532
+112% +$37.3M 0.74% 27
2026
Q1 		$33.1M Buy
118,364
+29,159
+33% +$8.86M 0.4% 59
2025
Q4 		$31.5M Buy
89,205
+66,205
+288% +$24.1M 0.37% 65
2025
Q3 		$7.57M Buy
+23,000
New +$7.42M 0.1% 139
2025
Q2 		– Sell
-194,931
Closed -$39.3M – 208
2025
Q1 		$39.3M Buy
194,931
+68,533
+54% +$18.4M 0.54% 50
2024
Q4 		$28.3M Buy
126,398
+103,696
+457% +$25.9M 0.47% 68
2024
Q3 		$5.9M Sell
22,702
-109,764
-83% -$21.8M 0.12% 117
2024
Q2 		$26.5M Buy
132,466
+107,271
+426% +$21.9M 0.42% 62
2024
Q1 		$4.65M Sell
25,195
-28,103
-53% -$3.99M 0.06% 152
2023
Q4 		$6.23M Buy
+53,298
New +$6.22M 0.09% 114
2023
Q3 		– Sell
-128,307
Closed -$11.7M – 290
2023
Q2 		$11.7M Sell
128,307
-982,330
-88% -$81.4M 0.23% 91
2023
Q1 		$87.2M Buy
1,110,637
+549,556
+98% +$44.4M 1.45% 16
2022
Q4 		$48.4M Buy
561,081
+62,180
+12% +$5.59M 0.92% 25
2022
Q3 		$41.5M Buy
498,901
+239,595
+92% +$17.7M 0.73% 37
2022
Q2 		$14.8M Buy
259,306
+125,525
+94% +$7.55M 0.25% 88
2022
Q1 		$7.52M Buy
+133,781
New +$6.53M 0.1% 155

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

Davidson Kempner Capital Management's CEG Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Constellation Energy (CEG) stake by 112% in Q2 2026, buying an estimated $37.3M and bringing the position to 250,896 shares worth $62.3M. The position accounts for 0.74% of the portfolio, ranked #27.

Davidson Kempner Capital Management first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $87.2M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Davidson Kempner Capital Management held 250,896 shares of Constellation Energy worth $62.3M as of Q2 2026.
  • Davidson Kempner Capital Management bought 132,532 Constellation Energy shares in Q2 2026, an estimated $37.3M.
  • Constellation Energy made up 0.74% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #27 holding.
  • Davidson Kempner Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Davidson Kempner Capital Management's Constellation Energy position peaked at $87.2M in Q1 2023.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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