Encompass Capital Advisors’s Constellation Energy CEG Stock Holding History

Encompass Capital 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	–	Sell	-200,000	Closed	-$55.9M	–	58
2026 Q1	$55.9M	Buy	+200,000	New	+$60.8M	1.67%	17
2025 Q4	–	Sell	-69,938	Closed	-$23M	–	57
2025 Q3	$23M	Sell	69,938 -30,062	-30%	-$9.7M	0.81%	34
2025 Q2	$32.3M	Buy	+100,000	New	+$26.5M	1.18%	32
2024 Q4	–	Sell	-351,273	Closed	-$91.3M	–	63
2024 Q3	$91.3M	Buy	351,273 +301,273	+603%	+$59.9M	4.45%	3
2024 Q2	$10M	Buy	+50,000	New	+$10.2M	0.54%	54

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Encompass Capital Advisors's CEG Position: Q2 2026 in Review

Encompass Capital Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 200,000 shares — an estimated $55.9M sold.

Encompass Capital Advisors first reported a position in CEG in Q2 2024 and held it in 5 quarters. The position peaked at $91.3M in Q3 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Encompass Capital Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Encompass Capital Advisors sold 200,000 Constellation Energy shares in Q2 2026, an estimated $55.9M.
Encompass Capital Advisors first reported a position in Constellation Energy in Q2 2024 and held it in 5 quarters.
Encompass Capital Advisors's Constellation Energy position peaked at $91.3M in Q3 2024.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.