LIP
CEG icon

Liontrust Investment Partners’s Constellation Energy CEG Stock Holding History

Liontrust Investment Partners’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 		– Sell
-72,158
Closed -$20.2M – 198
2026
Q1 		$20.2M Sell
72,158
-5,335
-7% -$1.62M 0.34% 63
2025
Q4 		$27.4M Sell
77,493
-4,636
-6% -$1.68M 0.41% 59
2025
Q3 		$27M Buy
82,129
+11,739
+17% +$3.79M 0.4% 62
2025
Q2 		$22.7M Sell
70,390
-23,134
-25% -$6.12M 0.33% 65
2025
Q1 		$18.9M Sell
93,524
-26,105
-22% -$7M 0.29% 68
2024
Q4 		$26.8M Buy
119,629
+11,629
+11% +$2.9M 0.39% 53
2024
Q3 		$21.6M Hold
108,000
– – 0.31% 64
2024
Q2 		$21.6M Buy
+108,000
New +$22M 0.31% 64

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

Liontrust Investment Partners's CEG Position: Q2 2026 in Review

Liontrust Investment Partners sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 72,158 shares — an estimated $20.2M sold.

Liontrust Investment Partners first reported a position in CEG in Q2 2024 and held it in 8 quarters. The position peaked at $27.4M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Liontrust Investment Partners reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Liontrust Investment Partners sold 72,158 Constellation Energy shares in Q2 2026, an estimated $20.2M.
  • Liontrust Investment Partners first reported a position in Constellation Energy in Q2 2024 and held it in 8 quarters.
  • Liontrust Investment Partners's Constellation Energy position peaked at $27.4M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.