Marshall Wace
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Marshall Wace’s Constellation Energy CEG Stock Holding History

Marshall Wace’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
-8,270
Closed -$2.31M – 3211
2026
Q1 		$2.31M Buy
+8,270
New +$2.51M ﹤0.01% 1703
2025
Q2 		– Sell
-23,861
Closed -$4.81M – 2745
2025
Q1 		$4.81M Sell
23,861
-258,698
-92% -$69.3M 0.01% 1085
2024
Q4 		$63.2M Buy
282,559
+185,856
+192% +$46.3M 0.08% 241
2024
Q3 		$25.1M Buy
+96,703
New +$19.2M 0.03% 444
2023
Q2 		– Sell
-137,175
Closed -$10.8M – 2509
2023
Q1 		$10.8M Buy
+137,175
New +$11.1M 0.02% 684
2022
Q4 		– Sell
-33,193
Closed -$2.76M – 2968
2022
Q3 		$2.76M Sell
33,193
-1,038,871
-97% -$76.6M 0.01% 1807
2022
Q2 		$61.4M Buy
1,072,064
+970,233
+953% +$58.4M 0.13% 162
2022
Q1 		$5.73M Buy
+101,831
New +$4.97M 0.01% 1262

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

Marshall Wace's CEG Position: Q2 2026 in Review

Marshall Wace sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 8,270 shares — an estimated $2.31M sold.

Marshall Wace first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $63.2M in Q4 2024. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Marshall Wace reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 8,270 Constellation Energy shares in Q2 2026, an estimated $2.31M.
  • Marshall Wace first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
  • Marshall Wace's Constellation Energy position peaked at $63.2M in Q4 2024.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.