Jennison Associates
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Jennison Associates’s Constellation Energy CEG Stock Holding History

Jennison Associates’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 		$1.84B Sell
6,604,433
-375,790
-5% -$114M 1.27% 21
2025
Q4 		$2.47B Buy
6,980,223
+1,064,684
+18% +$387M 1.48% 19
2025
Q3 		$1.95B Sell
5,915,539
-41,027
-0.7% -$13.2M 1.13% 29
2025
Q2 		$1.92B Buy
5,956,566
+1,703,127
+40% +$451M 1.14% 25
2025
Q1 		$858M Buy
4,253,439
+3,448,762
+429% +$924M 0.6% 34
2024
Q4 		$180M Sell
804,677
-187,877
-19% -$46.8M 0.11% 88
2024
Q3 		$258M Sell
992,554
-123,589
-11% -$24.6M 0.16% 69
2024
Q2 		$224M Sell
1,116,143
-11,969
-1% -$2.44M 0.14% 69
2024
Q1 		$209M Sell
1,128,112
-432,131
-28% -$61.4M 0.14% 67
2023
Q4 		$182M Sell
1,560,243
-91,592
-6% -$10.7M 0.14% 73
2023
Q3 		$180M Sell
1,651,835
-89,888
-5% -$9.26M 0.15% 71
2023
Q2 		$159M Buy
1,741,723
+265,820
+18% +$22M 0.13% 76
2023
Q1 		$116M Sell
1,475,903
-829,980
-36% -$67.1M 0.11% 98
2022
Q4 		$199M Buy
2,305,883
+96,936
+4% +$8.72M 0.2% 68
2022
Q3 		$184M Buy
2,208,947
+516,679
+31% +$38.1M 0.18% 69
2022
Q2 		$96.9M Hold
1,692,268
– – 0.1% 112
2022
Q1 		$95.2M Buy
+1,692,268
New +$82.6M 0.07% 127

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

Jennison Associates's CEG Position: Q1 2026 in Review

Jennison Associates reduced its Constellation Energy (CEG) stake by 5.4% in Q1 2026, selling an estimated $114M and leaving 6,604,433 shares worth $1.84B. The position accounts for 1.27% of the portfolio, ranked #21.

Jennison Associates first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.47B in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Jennison Associates held 6,604,433 shares of Constellation Energy worth $1.84B as of Q1 2026.
  • Jennison Associates sold 375,790 Constellation Energy shares in Q1 2026, an estimated $114M.
  • Constellation Energy made up 1.27% of Jennison Associates's portfolio in Q1 2026, its #21 holding.
  • Jennison Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Jennison Associates's Constellation Energy position peaked at $2.47B in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.