Oppenheimer Asset Management’s Constellation Energy CEG Stock Holding History

Oppenheimer 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	$4.14M	Buy	16,672 +3,377	+25%	+$951K	0.04%	406
2026 Q1	$3.71M	Sell	13,295 -6,798	-34%	-$2.07M	0.04%	401
2025 Q4	$7.1M	Buy	20,093 +995	+5%	+$362K	0.09%	242
2025 Q3	$6.28M	Buy	19,098 +2,766	+17%	+$893K	0.07%	302
2025 Q2	$5.27M	Buy	16,332 +8,197	+101%	+$2.17M	0.06%	331
2025 Q1	$1.64M	Sell	8,135 -855	-10%	-$229K	0.02%	581
2024 Q4	$2.01M	Sell	8,990 -864	-9%	-$215K	0.02%	528
2024 Q3	$2.56M	Buy	9,854 +6,601	+203%	+$1.31M	0.03%	470
2024 Q2	$651K	Buy	+3,253	New	+$664K	0.01%	801
2024 Q1	–	Sell	-1,866	Closed	-$218K	–	1119
2023 Q4	$218K	Buy	+1,866	New	+$218K	﹤0.01%	1072
2023 Q1	–	Sell	-3,028	Closed	-$261K	–	1138
2022 Q4	$261K	Sell	3,028 -1,170	-28%	-$105K	﹤0.01%	1000
2022 Q3	$349K	Sell	4,198 -394	-9%	-$29K	0.01%	919
2022 Q2	$263K	Buy	+4,592	New	+$276K	﹤0.01%	1011

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's CEG Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $951K and bringing the position to 16,672 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #406.

Oppenheimer Asset Management first reported a position in CEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.1M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Oppenheimer Asset Management held 16,672 shares of Constellation Energy worth $4.14M as of Q2 2026.
Oppenheimer Asset Management bought 3,377 Constellation Energy shares in Q2 2026, an estimated $951K.
Constellation Energy made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #406 holding.
Oppenheimer Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 13 quarters since.
Oppenheimer Asset Management's Constellation Energy position peaked at $7.1M in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.