Dimensional Fund Advisors
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Dimensional Fund Advisors’s Constellation Energy CEG Stock Holding History

Dimensional Fund Advisors’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 		$209M Buy
840,103
+803
+0.1% +$226K 0.04% 637
2026
Q1 		$235M Buy
839,300
+24,907
+3% +$7.57M 0.05% 469
2025
Q4 		$288M Sell
814,393
-11,871
-1% -$4.31M 0.06% 366
2025
Q3 		$272M Buy
826,264
+13,572
+2% +$4.38M 0.06% 383
2025
Q2 		$262M Sell
812,692
-3,708
-0.5% -$981K 0.06% 365
2025
Q1 		$165M Sell
816,400
-24,241
-3% -$6.5M 0.04% 586
2024
Q4 		$188M Buy
840,641
+4,885
+0.6% +$1.22M 0.05% 529
2024
Q3 		$217M Sell
835,756
-57,686
-6% -$11.5M 0.05% 439
2024
Q2 		$179M Sell
893,442
-3,363
-0.4% -$686K 0.05% 512
2024
Q1 		$166M Sell
896,805
-95,759
-10% -$13.6M 0.04% 554
2023
Q4 		$116M Buy
992,564
+62,327
+7% +$7.28M 0.03% 776
2023
Q3 		$101M Buy
930,237
+19,962
+2% +$2.06M 0.03% 780
2023
Q2 		$83.3M Buy
910,275
+42,673
+5% +$3.54M 0.03% 971
2023
Q1 		$68.1M Buy
867,602
+43,468
+5% +$3.52M 0.02% 1094
2022
Q4 		$71.1K Buy
824,134
+46,285
+6% +$4.16M 0.02% 1027
2022
Q3 		$64.7M Buy
777,849
+117,683
+18% +$8.67M 0.02% 1014
2022
Q2 		$37.8M Sell
660,166
-3,154
-0.5% -$190K 0.01% 1514
2022
Q1 		$37.3M Buy
+663,320
New +$32.4M 0.01% 1612

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

Dimensional Fund Advisors's CEG Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Constellation Energy (CEG) stake by 0.1% in Q2 2026, buying an estimated $226K and bringing the position to 840,103 shares worth $209M. The position accounts for 0.04% of the portfolio, ranked #637.

Dimensional Fund Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $288M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dimensional Fund Advisors held 840,103 shares of Constellation Energy worth $209M as of Q2 2026.
  • Dimensional Fund Advisors bought 803 Constellation Energy shares in Q2 2026, an estimated $226K.
  • Constellation Energy made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #637 holding.
  • Dimensional Fund Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's Constellation Energy position peaked at $288M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.