Osaic Holdings
CEG icon

Osaic Holdings’s Constellation Energy CEG Stock Holding History

Osaic Holdings’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 		$31.8M Buy
127,795
+22,918
+22% +$6.45M 0.04% 491
2026
Q1 		$29.3M Sell
104,877
-2,569
-2% -$781K 0.04% 440
2025
Q4 		$38M Sell
107,446
-20,927
-16% -$7.61M 0.06% 355
2025
Q3 		$41.1M Buy
128,373
+20,929
+19% +$6.75M 0.06% 352
2025
Q2 		$32.9M Buy
107,444
+40,855
+61% +$10.8M 0.06% 338
2025
Q1 		$13.4M Sell
66,589
-3,286
-5% -$881K 0.03% 559
2024
Q4 		$13.2M Buy
69,875
+3,659
+6% +$912K 0.03% 537
2024
Q3 		$17.2M Sell
66,216
-17,407
-21% -$3.46M 0.04% 464
2024
Q2 		$16.8M Buy
83,623
+18,666
+29% +$3.81M 0.04% 458
2024
Q1 		$12M Sell
64,957
-19,210
-23% -$2.73M 0.03% 595
2023
Q4 		$9.84M Buy
84,167
+3,789
+5% +$442K 0.02% 816
2023
Q3 		$8.77M Buy
80,378
+23,318
+41% +$2.4M 0.01% 932
2023
Q2 		$5.23M Sell
57,060
-5,738
-9% -$476K 0.01% 1149
2023
Q1 		$4.93M Sell
62,798
-13,314
-17% -$1.08M 0.01% 1168
2022
Q4 		$6.56M Sell
76,112
-5,998
-7% -$540K 0.01% 938
2022
Q3 		$6.83M Buy
82,110
+20,027
+32% +$1.48M 0.02% 837
2022
Q2 		$3.56M Buy
62,083
+29,804
+92% +$1.79M 0.01% 1266
2022
Q1 		$1.82M Buy
+32,279
New +$1.57M ﹤0.01% 2004

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

Osaic Holdings's CEG Position: Q2 2026 in Review

Osaic Holdings increased its Constellation Energy (CEG) stake by 22% in Q2 2026, buying an estimated $6.45M and bringing the position to 127,795 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #491.

Osaic Holdings first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.1M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Osaic Holdings held 127,795 shares of Constellation Energy worth $31.8M as of Q2 2026.
  • Osaic Holdings bought 22,918 Constellation Energy shares in Q2 2026, an estimated $6.45M.
  • Constellation Energy made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #491 holding.
  • Osaic Holdings first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Constellation Energy position peaked at $41.1M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.