LSP Investment Advisors’s Constellation Energy CEG Stock Holding History

LSP Investment Advisors’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	$403K	Sell	1,624 -584	-26%	-$164K	0.37%	16
2026 Q1	$617K	Hold	2,208	–	–	0.45%	15
2025 Q4	$780K	Hold	2,208	–	–	0.41%	16
2025 Q3	$727K	Hold	2,208	–	–	0.44%	16
2025 Q2	$713K	Hold	2,208	–	–	0.51%	16
2025 Q1	$445K	Hold	2,208	–	–	0.38%	19
2024 Q4	$494K	Hold	2,208	–	–	0.34%	18
2024 Q3	$574K	Hold	2,208	–	–	0.31%	19
2024 Q2	$442K	Hold	2,208	–	–	0.25%	22
2024 Q1	$408K	Hold	2,208	–	–	0.22%	21
2023 Q4	$258K	Hold	2,208	–	–	0.12%	23
2023 Q3	$241K	Hold	2,208	–	–	0.12%	20
2023 Q2	$202K	Buy	+2,208	New	+$183K	0.11%	22
2023 Q1	–	Sell	-4,424	Closed	-$381K	–	25
2022 Q4	$381K	Hold	4,424	–	–	0.17%	20
2022 Q3	$368K	Hold	4,424	–	–	0.16%	21
2022 Q2	$253K	Sell	4,424 -308,690	-99%	-$18.6M	0.1%	29
2022 Q1	$17.6M	Buy	+313,114	New	+$15.3M	5.36%	7

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

LSP Investment Advisors's CEG Position: Q2 2026 in Review

LSP Investment Advisors reduced its Constellation Energy (CEG) stake by 26% in Q2 2026, selling an estimated $164K and leaving 1,624 shares worth $403K. The position accounts for 0.37% of the portfolio, ranked #16.

LSP Investment Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.6M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

LSP Investment Advisors held 1,624 shares of Constellation Energy worth $403K as of Q2 2026.
LSP Investment Advisors sold 584 Constellation Energy shares in Q2 2026, an estimated $164K.
Constellation Energy made up 0.37% of LSP Investment Advisors's portfolio in Q2 2026, its #16 holding.
LSP Investment Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
LSP Investment Advisors's Constellation Energy position peaked at $17.6M in Q1 2022.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.