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LBP AM’s Constellation Energy CEG Stock Holding History

LBP AM’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 		$41M Buy
165,173
+26,896
+19% +$7.57M 0.41% 49
2026
Q1 		$38.6M Buy
138,277
+119,099
+621% +$36.2M 0.53% 37
2025
Q4 		$6.78M Sell
19,178
-31,545
-62% -$11.5M 0.08% 204
2025
Q3 		$16.7M Sell
50,723
-7,105
-12% -$2.29M 0.21% 98
2025
Q2 		$18.7M Sell
57,828
-9,509
-14% -$2.52M 0.26% 76
2025
Q1 		$13.6M Buy
67,337
+61,717
+1,098% +$16.5M 0.21% 104
2024
Q4 		$1.26M Buy
+5,620
New +$1.4M 0.02% 311
2023
Q2 		– Sell
-6,904
Closed -$542K – 426
2023
Q1 		$542K Sell
6,904
-481
-7% -$38.9K 0.01% 417
2022
Q4 		$637K Buy
+7,385
New +$664K 0.02% 400

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

LBP AM's CEG Position: Q2 2026 in Review

LBP AM increased its Constellation Energy (CEG) stake by 19% in Q2 2026, buying an estimated $7.57M and bringing the position to 165,173 shares worth $41M. The position accounts for 0.41% of the portfolio, ranked #49.

LBP AM first reported a position in CEG in Q4 2022 and has held it in 9 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • LBP AM held 165,173 shares of Constellation Energy worth $41M as of Q2 2026.
  • LBP AM bought 26,896 Constellation Energy shares in Q2 2026, an estimated $7.57M.
  • Constellation Energy made up 0.41% of LBP AM's portfolio in Q2 2026, its #49 holding.
  • LBP AM first reported a position in Constellation Energy in Q4 2022 and has held it in 9 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.