Holocene Advisors
CEG icon

Holocene Advisors’s Constellation Energy CEG Stock Holding History

Holocene 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
-121,520
Closed -$33.9M – 843
2026
Q1 		$33.9M Buy
+121,520
New +$36.9M 0.08% 220
2025
Q3 		– Sell
-118,711
Closed -$38.3M – 766
2025
Q2 		$38.3M Buy
118,711
+15,201
+15% +$4.02M 0.09% 195
2025
Q1 		$20.9M Buy
+103,510
New +$27.7M 0.06% 237
2024
Q4 		– Sell
-19,910
Closed -$5.18M – 768
2024
Q3 		$5.18M Buy
+19,910
New +$3.96M 0.02% 341
2022
Q2 		– Sell
-100,000
Closed -$5.63M – 841
2022
Q1 		$5.63M Buy
+100,000
New +$4.88M 0.03% 274

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

Holocene Advisors's CEG Position: Q2 2026 in Review

Holocene Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 121,520 shares — an estimated $33.9M sold.

Holocene Advisors first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $38.3M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Holocene Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 121,520 Constellation Energy shares in Q2 2026, an estimated $33.9M.
  • Holocene Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Holocene Advisors's Constellation Energy position peaked at $38.3M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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