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INTECH Investment Management’s Constellation Energy CEG Stock Holding History

INTECH Investment Management’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 		$7.23M Buy
29,100
+14,858
+104% +$4.18M 0.07% 252
2026
Q1 		$3.98M Sell
14,242
-5,826
-29% -$1.77M 0.04% 396
2025
Q4 		$7.09M Sell
20,068
-234
-1% -$85K 0.06% 271
2025
Q3 		$6.68M Sell
20,302
-22,139
-52% -$7.15M 0.06% 293
2025
Q2 		$13.7M Sell
42,441
-10,517
-20% -$2.78M 0.13% 120
2025
Q1 		$10.7M Sell
52,958
-134,993
-72% -$36.2M 0.11% 148
2024
Q4 		$42M Sell
187,951
-117,665
-39% -$29.3M 0.41% 39
2024
Q3 		$79.5M Sell
305,616
-13,902
-4% -$2.76M 0.89% 13
2024
Q2 		$64M Buy
319,518
+55,539
+21% +$11.3M 0.8% 19
2024
Q1 		$48.8M Buy
263,979
+120,319
+84% +$17.1M 0.69% 25
2023
Q4 		$16.8M Sell
143,660
-16,748
-10% -$1.95M 0.24% 94
2023
Q3 		$17.5M Sell
160,408
-145,185
-48% -$15M 0.26% 90
2023
Q2 		$28M Buy
305,593
+66,682
+28% +$5.53M 0.29% 92
2023
Q1 		$18.8M Sell
238,911
-54,264
-19% -$4.39M 0.15% 190
2022
Q4 		$25.3M Sell
293,175
-14,609
-5% -$1.31M 0.19% 150
2022
Q3 		$25.6M Sell
307,784
-98
-0% -$7.22K 0.19% 137
2022
Q2 		$17.6M Buy
+307,882
New +$18.5M 0.1% 219

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

INTECH Investment Management's CEG Position: Q2 2026 in Review

INTECH Investment Management increased its Constellation Energy (CEG) stake by 104% in Q2 2026, buying an estimated $4.18M and bringing the position to 29,100 shares worth $7.23M. The position accounts for 0.07% of the portfolio, ranked #252.

INTECH Investment Management first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $79.5M in Q3 2024. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • INTECH Investment Management held 29,100 shares of Constellation Energy worth $7.23M as of Q2 2026.
  • INTECH Investment Management bought 14,858 Constellation Energy shares in Q2 2026, an estimated $4.18M.
  • Constellation Energy made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #252 holding.
  • INTECH Investment Management first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Constellation Energy position peaked at $79.5M in Q3 2024.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.