Marex Group’s Constellation Energy CEG Stock Holding History

Marex 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	$1.82M	Sell	7,324 -2,745	-27%	-$773K	0.01%	392
2026 Q1	$2.81M	Buy	10,069 +8,278	+462%	+$2.52M	0.02%	281
2025 Q4	$633K	Buy	+1,791	New	+$651K	﹤0.01%	498
2025 Q2	–	Sell	-100,000	Closed	-$20.2M	–	697
2025 Q1	$20.2M	Sell	100,000 -50,618	-34%	-$13.6M	0.39%	49
2024 Q4	$33.7M	Buy	150,618 +75,618	+101%	+$18.9M	0.57%	37
2024 Q3	$19.5M	Sell	75,000 -6,220	-8%	-$1.24M	0.44%	52
2024 Q2	$16.3M	Buy	81,220 +1,220	+2%	+$249K	0.44%	49
2024 Q1	$14.8M	Buy	+80,000	New	+$11.4M	0.48%	45

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

Marex Group's CEG Position: Q2 2026 in Review

Marex Group reduced its Constellation Energy (CEG) stake by 27% in Q2 2026, selling an estimated $773K and leaving 7,324 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #392.

Marex Group first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $33.7M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Marex Group held 7,324 shares of Constellation Energy worth $1.82M as of Q2 2026.
Marex Group sold 2,745 Constellation Energy shares in Q2 2026, an estimated $773K.
Constellation Energy made up 0.01% of Marex Group's portfolio in Q2 2026, its #392 holding.
Marex Group first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
Marex Group's Constellation Energy position peaked at $33.7M in Q4 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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