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Eos Management LP’s Constellation Energy CEG Stock Holding History

Eos Management LP’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
-6,568
Closed -$1.83M – 37
2026
Q1 		$1.83M Hold
6,568
– – 0.79% 29
2025
Q4 		$2.32M Hold
6,568
– – 0.9% 25
2025
Q3 		$2.16M Hold
6,568
– – 0.85% 27
2025
Q2 		$2.12M Buy
+6,568
New +$1.74M 0.92% 25

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

Eos Management LP's CEG Position: Q2 2026 in Review

Eos Management LP sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 6,568 shares — an estimated $1.83M sold.

Eos Management LP first reported a position in CEG in Q2 2025 and held it in 4 quarters. The position peaked at $2.32M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Eos Management LP reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Eos Management LP sold 6,568 Constellation Energy shares in Q2 2026, an estimated $1.83M.
  • Eos Management LP first reported a position in Constellation Energy in Q2 2025 and held it in 4 quarters.
  • Eos Management LP's Constellation Energy position peaked at $2.32M in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.