Goldman Sachs
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Goldman Sachs’s Constellation Energy CEG Stock Holding History

Goldman Sachs’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
Q1 		$32.4M Buy
116,000
+41,000
+55% +$12.5M ﹤0.01% 1979
2025
Q4 		$26.5M Buy
+75,000
New +$27.3M ﹤0.01% 2100
2025
Q2 		– Sell
-29,500
Closed -$5.95M – 6110
2025
Q1 		$5.95M Sell
29,500
-176,500
-86% -$47.3M ﹤0.01% 3179
2024
Q4 		$46.1M Buy
206,000
+14,800
+8% +$3.69M 0.01% 1366
2024
Q3 		$49.7M Buy
191,200
+185,200
+3,087% +$36.8M 0.01% 1247
2024
Q2 		$1.2M Sell
6,000
-9,600
-62% -$1.96M ﹤0.01% 4320
2024
Q1 		$2.88M Buy
+15,600
New +$2.22M ﹤0.01% 3572
2023
Q1 		– Sell
-36,600
Closed -$3.16M – 5944
2022
Q4 		$3.16M Sell
36,600
-25,700
-41% -$2.31M ﹤0.01% 3569
2022
Q3 		$5.18M Buy
+62,300
New +$4.59M ﹤0.01% 3097

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs's CEG Position: Q1 2026 in Review

Goldman Sachs increased its Constellation Energy (CEG) stake by 65% in Q1 2026, buying an estimated $363M and bringing the position to 3,040,479 shares worth $849M. The position accounts for 0.1% of the portfolio, ranked #197.

Goldman Sachs first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Goldman Sachs held 3,040,479 shares of Constellation Energy worth $849M as of Q1 2026.
  • Goldman Sachs bought 1,193,265 Constellation Energy shares in Q1 2026, an estimated $363M.
  • Constellation Energy made up 0.1% of Goldman Sachs's portfolio in Q1 2026, its #197 holding.
  • Goldman Sachs first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.