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Oppenheimer & Co’s Constellation Energy CEG Stock Holding History

Oppenheimer & Co’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 		$3.84M Buy
15,456
+1,879
+14% +$529K 0.04% 441
2026
Q1 		$3.79M Buy
13,577
+2,877
+27% +$874K 0.05% 401
2025
Q4 		$3.78M Sell
10,700
-2,667
-20% -$969K 0.05% 362
2025
Q3 		$4.4M Sell
13,367
-5,432
-29% -$1.75M 0.05% 370
2025
Q2 		$6.07M Buy
18,799
+3,179
+20% +$841K 0.08% 268
2025
Q1 		$3.15M Sell
15,620
-2,342
-13% -$628K 0.05% 412
2024
Q4 		$4.02M Buy
17,962
+9,587
+114% +$2.39M 0.06% 337
2024
Q3 		$2.18M Sell
8,375
-2,542
-23% -$505K 0.03% 524
2024
Q2 		$2.19M Sell
10,917
-849
-7% -$173K 0.03% 511
2024
Q1 		$2.17M Buy
11,766
+2,756
+31% +$391K 0.04% 491
2023
Q4 		$1.05M Buy
9,010
+1,310
+17% +$153K 0.02% 688
2023
Q3 		$840K Buy
7,700
+552
+8% +$56.9K 0.02% 727
2023
Q2 		$654K Sell
7,148
-927
-11% -$76.8K 0.01% 876
2023
Q1 		$634K Sell
8,075
-1,191
-13% -$96.3K 0.01% 854
2022
Q4 		$799K Sell
9,266
-367
-4% -$33K 0.02% 763
2022
Q3 		$801K Sell
9,633
-620
-6% -$45.7K 0.02% 724
2022
Q2 		$587K Sell
10,253
-26
-0.3% -$1.56K 0.01% 859
2022
Q1 		$578K Buy
+10,279
New +$501K 0.01% 954

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

Oppenheimer & Co's CEG Position: Q2 2026 in Review

Oppenheimer & Co increased its Constellation Energy (CEG) stake by 14% in Q2 2026, buying an estimated $529K and bringing the position to 15,456 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #441.

Oppenheimer & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.07M in Q2 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Oppenheimer & Co held 15,456 shares of Constellation Energy worth $3.84M as of Q2 2026.
  • Oppenheimer & Co bought 1,879 Constellation Energy shares in Q2 2026, an estimated $529K.
  • Constellation Energy made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #441 holding.
  • Oppenheimer & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Oppenheimer & Co's Constellation Energy position peaked at $6.07M in Q2 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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