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O'Shaughnessy Asset Management’s Constellation Energy CEG Stock Holding History

O'Shaughnessy 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 		$9.05M Sell
36,446
-10,055
-22% -$2.83M 0.04% 411
2026
Q1 		$13M Buy
46,501
+2,978
+7% +$905K 0.06% 325
2025
Q4 		$15.4M Buy
43,523
+3,576
+9% +$1.3M 0.08% 253
2025
Q3 		$13.1M Buy
39,947
+3,771
+10% +$1.22M 0.08% 275
2025
Q2 		$11.7M Buy
36,176
+8,611
+31% +$2.28M 0.08% 271
2025
Q1 		$5.56M Buy
27,565
+3,073
+13% +$824K 0.04% 404
2024
Q4 		$5.48M Buy
24,492
+4,773
+24% +$1.19M 0.05% 383
2024
Q3 		$5.36M Sell
19,719
-1,826
-8% -$363K 0.05% 385
2024
Q2 		$4.31M Buy
21,545
+6,139
+40% +$1.25M 0.04% 398
2024
Q1 		$2.85M Buy
15,406
+3,306
+27% +$469K 0.03% 486
2023
Q4 		$1.41M Buy
12,100
+2,503
+26% +$292K 0.02% 634
2023
Q3 		$1.05M Buy
9,597
+2,724
+40% +$281K 0.02% 676
2023
Q2 		$629K Buy
6,873
+1,849
+37% +$153K 0.01% 795
2023
Q1 		$394K Sell
5,024
-1,879
-27% -$152K 0.01% 948
2022
Q4 		$595K Buy
6,903
+765
+12% +$68.8K 0.01% 740
2022
Q3 		$511K Buy
6,138
+1,374
+29% +$101K 0.01% 729
2022
Q2 		$273K Buy
+4,764
New +$287K 0.01% 909

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

O'Shaughnessy Asset Management's CEG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Constellation Energy (CEG) stake by 22% in Q2 2026, selling an estimated $2.83M and leaving 36,446 shares worth $9.05M. The position accounts for 0.04% of the portfolio, ranked #411.

O'Shaughnessy Asset Management first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.4M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • O'Shaughnessy Asset Management held 36,446 shares of Constellation Energy worth $9.05M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 10,055 Constellation Energy shares in Q2 2026, an estimated $2.83M.
  • Constellation Energy made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #411 holding.
  • O'Shaughnessy Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's Constellation Energy position peaked at $15.4M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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