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
Q2 		$1.38B Sell
5,539,966
-1,064,467
-16% -$300M 0.83% 29
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 $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

Jennison Associates's CEG Position: Q2 2026 in Review

Jennison Associates reduced its Constellation Energy (CEG) stake by 16% in Q2 2026, selling an estimated $300M and leaving 5,539,966 shares worth $1.38B. The position accounts for 0.83% of the portfolio, ranked #29.

Jennison Associates first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.47B in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Jennison Associates held 5,539,966 shares of Constellation Energy worth $1.38B as of Q2 2026.
  • Jennison Associates sold 1,064,467 Constellation Energy shares in Q2 2026, an estimated $300M.
  • Constellation Energy made up 0.83% of Jennison Associates's portfolio in Q2 2026, its #29 holding.
  • Jennison Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Jennison Associates's Constellation Energy position peaked at $2.47B in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.