John Overdeck’s Constellation Energy CEG Stock Holding History

John Overdeck’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	$980K	Buy	+3,946	New	+$1.11M	﹤0.01%	3631
2025 Q4	–	Sell	-7,268	Closed	-$2.64M	–	4097
2025 Q3	$2.39M	Buy	7,268 +305	+4%	+$98.4K	﹤0.01%	2013
2025 Q2	$2.25M	Sell	6,963 -6,461	-48%	-$1.71M	﹤0.01%	1749
2025 Q1	$2.71M	Sell	13,424 -335,593	-96%	-$90M	0.01%	1544
2024 Q4	$78.1M	Buy	349,017 +342,580	+5,322%	+$85.4M	0.17%	144
2024 Q3	$1.67M	Buy	6,437 +37	+0.6%	+$7.35K	﹤0.01%	1783
2024 Q2	$1.28M	Buy	+6,400	New	+$1.31M	﹤0.01%	1850
2022 Q2	–	Sell	-13,000	Closed	-$731K	–	2559
2022 Q1	$731K	Buy	+13,000	New	+$634K	﹤0.01%	1841

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Overdeck's CEG Position: Q2 2026 in Review

John Overdeck opened a new position in Constellation Energy (CEG) in Q2 2026: 3,946 shares worth $980K. The stake represents ﹤0.01% of the portfolio and ranks #3631 among its holdings. This is a return to the name: John Overdeck previously reported a position in CEG as recently as Q3 2025.

John Overdeck first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. The position peaked at $78.1M in Q4 2024. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

John Overdeck held 3,946 shares of Constellation Energy worth $980K as of Q2 2026.
Constellation Energy was a new John Overdeck position in Q2 2026.
Constellation Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3631 holding.
John Overdeck first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
John Overdeck's Constellation Energy position peaked at $78.1M in Q4 2024.
1,851 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.