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Munro Partners’s Constellation Energy CEG Stock Holding History

Munro Partners’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
-50,050
Closed -$14M – 65
2026
Q1 		$14M Sell
50,050
-429,207
-90% -$130M 0.47% 37
2025
Q4 		$169M Buy
479,257
+85,090
+22% +$30.9M 4.4% 6
2025
Q3 		$130M Sell
394,167
-44,845
-10% -$14.5M 3.51% 5
2025
Q2 		$142M Buy
439,012
+2,655
+0.6% +$703K 4.41% 5
2025
Q1 		$88M Sell
436,357
-378,704
-46% -$102M 4.12% 8
2024
Q4 		$182M Buy
815,061
+22,695
+3% +$5.66M 6.06% 2
2024
Q3 		$206M Sell
792,366
-125,724
-14% -$25M 7.51% 2
2024
Q2 		$184M Buy
918,090
+31,119
+4% +$6.35M 6.81% 4
2024
Q1 		$164M Buy
886,971
+193,765
+28% +$27.5M 5.88% 4
2023
Q4 		$81M Sell
693,206
-116,160
-14% -$13.6M 3.63% 7
2023
Q3 		$88.3M Buy
809,366
+125,446
+18% +$12.9M 4.45% 10
2023
Q2 		$62.6M Sell
683,920
-294,630
-30% -$24.4M 2.88% 16
2023
Q1 		$76.8M Sell
978,550
-766,025
-44% -$62M 3.76% 13
2022
Q4 		$150M Buy
1,744,575
+270,180
+18% +$24.3M 8.6% 1
2022
Q3 		$123M Buy
1,474,395
+353,867
+32% +$26.1M 7.28% 3
2022
Q2 		$64.2M Buy
+1,120,528
New +$67.4M 3.77% 14

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 $3.38T AUM 44.17% 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

Munro Partners's CEG Position: Q2 2026 in Review

Munro Partners sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 50,050 shares — an estimated $14M sold.

Munro Partners first reported a position in CEG in Q2 2022 and held it in 16 quarters. The position peaked at $206M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Munro Partners reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Munro Partners sold 50,050 Constellation Energy shares in Q2 2026, an estimated $14M.
  • Munro Partners first reported a position in Constellation Energy in Q2 2022 and held it in 16 quarters.
  • Munro Partners's Constellation Energy position peaked at $206M in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Munro Partners's 13F filing for Q2 2026, filed 10 Aug 2026.