Macquarie Group
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Macquarie Group’s Constellation Energy CEG Stock Holding History

Macquarie Group’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 		$12.4M Buy
50,039
+15,675
+46% +$4.41M 0.05% 248
2026
Q1 		$9.6M Sell
34,364
-108,300
-76% -$32.9M 0.06% 245
2025
Q4 		$50.4M Buy
142,664
+105,504
+284% +$38.3M 0.22% 88
2025
Q3 		$12.2M Sell
37,160
-5,296
-12% -$1.71M 0.01% 776
2025
Q2 		$13.7M Sell
42,456
-7,398
-15% -$1.96M 0.02% 754
2025
Q1 		$10.1M Buy
49,854
+8,444
+20% +$2.26M 0.01% 804
2024
Q4 		$6.55M Sell
41,410
-19,020
-31% -$4.74M 0.01% 888
2024
Q3 		$15.7M Buy
60,430
+35,804
+145% +$7.11M 0.02% 735
2024
Q2 		$4.93M Buy
24,626
+4,128
+20% +$842K 0.01% 977
2024
Q1 		$3.79M Buy
20,498
+1,921
+10% +$273K ﹤0.01% 1040
2023
Q4 		$2.17M Buy
18,577
+2,182
+13% +$255K ﹤0.01% 1198
2023
Q3 		$1.79M Buy
16,395
+2,055
+14% +$212K ﹤0.01% 1196
2023
Q2 		$1.31M Sell
14,340
-9,389
-40% -$778K ﹤0.01% 1301
2023
Q1 		$1.74M Buy
23,729
+5,208
+28% +$421K ﹤0.01% 1202
2022
Q4 		$1.6M Sell
18,521
-8,277
-31% -$745K ﹤0.01% 1270
2022
Q3 		$2.23M Buy
26,798
+5,806
+28% +$428K ﹤0.01% 1190
2022
Q2 		$1.2M Sell
20,992
-11,748
-36% -$707K ﹤0.01% 1446
2022
Q1 		$1.84M Buy
+32,740
New +$1.6M ﹤0.01% 1391

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

Macquarie Group's CEG Position: Q2 2026 in Review

Macquarie Group increased its Constellation Energy (CEG) stake by 46% in Q2 2026, buying an estimated $4.41M and bringing the position to 50,039 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #248.

Macquarie Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $50.4M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Macquarie Group held 50,039 shares of Constellation Energy worth $12.4M as of Q2 2026.
  • Macquarie Group bought 15,675 Constellation Energy shares in Q2 2026, an estimated $4.41M.
  • Constellation Energy made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #248 holding.
  • Macquarie Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Macquarie Group's Constellation Energy position peaked at $50.4M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.