Los Angeles Capital Management
CEG icon

Los Angeles Capital Management’s Constellation Energy CEG Stock Holding History

Los Angeles Capital Management’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
Q1 		$11.1M Buy
39,879
+14,985
+60% +$4.55M 0.04% 241
2025
Q4 		$9.52M Sell
24,894
-5,383
-18% -$1.96M 0.03% 236
2025
Q3 		$9.96M Buy
30,277
+28,772
+1,912% +$9.29M 0.03% 265
2025
Q2 		$486K Sell
1,505
-28
-2% -$7.41K ﹤0.01% 865
2025
Q1 		$309K Sell
1,533
-84,192
-98% -$22.6M ﹤0.01% 883
2024
Q4 		$19.2M Sell
85,725
-78,711
-48% -$19.6M 0.08% 189
2024
Q3 		$42.8M Sell
164,436
-50,870
-24% -$10.1M 0.17% 117
2024
Q2 		$43.1M Buy
215,306
+41,999
+24% +$8.57M 0.15% 118
2024
Q1 		$32M Buy
173,307
+73,212
+73% +$10.4M 0.11% 171
2023
Q4 		$11.7M Buy
100,095
+98,123
+4,976% +$11.5M 0.04% 248
2023
Q3 		$215K Buy
+1,972
New +$203K ﹤0.01% 1052

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Los Angeles Capital Management's CEG Position: Q1 2026 in Review

Los Angeles Capital Management increased its Constellation Energy (CEG) stake by 60% in Q1 2026, buying an estimated $4.55M and bringing the position to 39,879 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #241.

Los Angeles Capital Management first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.1M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Los Angeles Capital Management held 39,879 shares of Constellation Energy worth $11.1M as of Q1 2026.
  • Los Angeles Capital Management bought 14,985 Constellation Energy shares in Q1 2026, an estimated $4.55M.
  • Constellation Energy made up 0.04% of Los Angeles Capital Management's portfolio in Q1 2026, its #241 holding.
  • Los Angeles Capital Management first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Los Angeles Capital Management's Constellation Energy position peaked at $43.1M in Q2 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.