Korea Investment Corp
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Korea Investment Corp’s Constellation Energy CEG Stock Holding History

Korea Investment Corp’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 		$65.6M Sell
264,115
-22,197
-8% -$6.25M 0.12% 148
2026
Q1 		$80M Sell
286,312
-64,784
-18% -$19.7M 0.17% 111
2025
Q4 		$124M Buy
351,096
+25,381
+8% +$9.22M 0.24% 66
2025
Q3 		$107M Buy
325,715
+17,749
+6% +$5.73M 0.22% 80
2025
Q2 		$99.4M Sell
307,966
-48,546
-14% -$12.8M 0.22% 86
2025
Q1 		$71.9M Buy
356,512
+84,737
+31% +$22.7M 0.17% 107
2024
Q4 		$60.8M Sell
271,775
-124,937
-31% -$31.2M 0.14% 136
2024
Q3 		$103M Buy
396,712
+84,181
+27% +$16.7M 0.24% 82
2024
Q2 		$62.6M Buy
312,531
+115,817
+59% +$23.6M 0.16% 119
2024
Q1 		$36.4M Buy
196,714
+37,224
+23% +$5.29M 0.09% 228
2023
Q4 		$18.6M Buy
159,490
+12,619
+9% +$1.47M 0.05% 336
2023
Q3 		$16M Sell
146,871
-3,932
-3% -$405K 0.05% 346
2023
Q2 		$13.8M Sell
150,803
-159,238
-51% -$13.2M 0.04% 370
2023
Q1 		$24.3M Buy
310,041
+118,063
+61% +$9.55M 0.07% 283
2022
Q4 		$16.6M Buy
191,978
+44,426
+30% +$4M 0.05% 335
2022
Q3 		$12.3M Buy
147,552
+38,956
+36% +$2.87M 0.04% 387
2022
Q2 		$6.22M Sell
108,596
-46,569
-30% -$2.8M 0.02% 520
2022
Q1 		$8.73M Buy
+155,165
New +$7.57M 0.02% 466

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

Korea Investment Corp's CEG Position: Q2 2026 in Review

Korea Investment Corp reduced its Constellation Energy (CEG) stake by 7.8% in Q2 2026, selling an estimated $6.25M and leaving 264,115 shares worth $65.6M. The position accounts for 0.12% of the portfolio, ranked #148.

Korea Investment Corp first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $124M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Korea Investment Corp held 264,115 shares of Constellation Energy worth $65.6M as of Q2 2026.
  • Korea Investment Corp sold 22,197 Constellation Energy shares in Q2 2026, an estimated $6.25M.
  • Constellation Energy made up 0.12% of Korea Investment Corp's portfolio in Q2 2026, its #148 holding.
  • Korea Investment Corp first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Korea Investment Corp's Constellation Energy position peaked at $124M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.