OFI Invest Asset Management’s Constellation Energy CEG Stock Holding History

OFI Invest Asset 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	$20.8M	Buy	95,888 +3,875	+4%	+$1.09M	0.21%	103
2026 Q1	$22.3M	Buy	92,013 +23,105	+34%	+$7.02M	0.29%	83
2025 Q4	$20.8M	Buy	68,908 +63,680	+1,218%	+$23.1M	0.3%	81
2025 Q3	$1.46M	Sell	5,228 -638	-11%	-$206K	0.03%	133
2025 Q2	$1.61M	Buy	5,866 +1,135	+24%	+$300K	0.04%	125
2025 Q1	$883K	Sell	4,731 -83,105	-95%	-$22.3M	0.02%	195
2024 Q4	$19M	Buy	+87,836	New	+$21.9M	0.45%	61
2024 Q2	$245K	Buy	+1,309	New	+$267K	0.01%	251

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's CEG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Constellation Energy (CEG) stake by 4.2% in Q2 2026, buying an estimated $1.09M and bringing the position to 95,888 shares worth $20.8M. The position accounts for 0.21% of the portfolio, ranked #103.

OFI Invest Asset Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.3M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

OFI Invest Asset Management held 95,888 shares of Constellation Energy worth $20.8M as of Q2 2026.
OFI Invest Asset Management bought 3,875 Constellation Energy shares in Q2 2026, an estimated $1.09M.
Constellation Energy made up 0.21% of OFI Invest Asset Management's portfolio in Q2 2026, its #103 holding.
OFI Invest Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Constellation Energy position peaked at $22.3M in Q1 2026.
1,163 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.