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NEOS Investment Management’s Constellation Energy CEG Stock Holding History

NEOS Investment Management’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 		$66.5M Buy
267,573
+27,305
+11% +$7.69M 0.24% 68
2026
Q1 		$67.1M Buy
240,268
+68,560
+40% +$20.8M 0.34% 53
2025
Q4 		$60.7M Buy
171,708
+39,221
+30% +$14.3M 0.35% 55
2025
Q3 		$43.6M Buy
132,487
+50,285
+61% +$16.2M 0.33% 59
2025
Q2 		$26.5M Buy
82,202
+29,797
+57% +$7.88M 0.33% 58
2025
Q1 		$10.6M Buy
52,405
+14,263
+37% +$3.82M 0.2% 106
2024
Q4 		$8.53M Buy
38,142
+7,007
+23% +$1.75M 0.2% 98
2024
Q3 		$8.1M Buy
31,135
+5,445
+21% +$1.08M 0.24% 81
2024
Q2 		$5.14M Buy
25,690
+7,824
+44% +$1.6M 0.21% 90
2024
Q1 		$3.3M Buy
17,866
+2,917
+20% +$414K 0.2% 96
2023
Q4 		$1.75M Buy
14,949
+788
+6% +$92K 0.17% 122
2023
Q3 		$1.54M Buy
+14,161
New +$1.46M 0.2% 110

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

NEOS Investment Management's CEG Position: Q2 2026 in Review

NEOS Investment Management increased its Constellation Energy (CEG) stake by 11% in Q2 2026, buying an estimated $7.69M and bringing the position to 267,573 shares worth $66.5M. The position accounts for 0.24% of the portfolio, ranked #68.

NEOS Investment Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $67.1M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • NEOS Investment Management held 267,573 shares of Constellation Energy worth $66.5M as of Q2 2026.
  • NEOS Investment Management bought 27,305 Constellation Energy shares in Q2 2026, an estimated $7.69M.
  • Constellation Energy made up 0.24% of NEOS Investment Management's portfolio in Q2 2026, its #68 holding.
  • NEOS Investment Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Constellation Energy position peaked at $67.1M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.