Ossiam’s Constellation Energy CEG Stock Holding History

Ossiam’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	$7.34M	Buy	29,544 +27,464	+1,320%	+$7.73M	0.1%	141
2026 Q1	$581K	Sell	2,080 -35,097	-94%	-$10.7M	0.01%	278
2025 Q4	$13.1M	Sell	37,177 -21,871	-37%	-$7.95M	0.26%	55
2025 Q3	$19.4M	Sell	59,048 -88,067	-60%	-$28.4M	0.25%	77
2025 Q2	$47.5M	Buy	147,115 +121,611	+477%	+$32.2M	0.53%	39
2025 Q1	$5.14M	Buy	25,504 +4,887	+24%	+$1.31M	0.07%	131
2024 Q4	$4.61M	Buy	20,617 +20,309	+6,594%	+$5.06M	0.08%	149
2024 Q3	$80.1K	Buy	308 +85	+38%	+$16.9K	﹤0.01%	579
2024 Q2	$44.7K	Buy	+223	New	+$45.5K	﹤0.01%	592
2024 Q1	–	Sell	-128	Closed	-$15K	–	634
2023 Q4	$15K	Sell	128 -2,730	-96%	-$319K	﹤0.01%	654
2023 Q3	$312K	Buy	+2,858	New	+$295K	0.01%	552
2023 Q1	–	Sell	-211	Closed	-$18.2K	–	712
2022 Q4	$18.2K	Buy	+211	New	+$19K	﹤0.01%	705

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 $3.37T AUM 44.26% 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

Ossiam's CEG Position: Q2 2026 in Review

Ossiam increased its Constellation Energy (CEG) stake by 1,320% in Q2 2026, buying an estimated $7.73M and bringing the position to 29,544 shares worth $7.34M. The position accounts for 0.1% of the portfolio, ranked #141.

Ossiam first reported a position in CEG in Q4 2022 and has held it in 12 quarters since. The position peaked at $47.5M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Ossiam held 29,544 shares of Constellation Energy worth $7.34M as of Q2 2026.
Ossiam bought 27,464 Constellation Energy shares in Q2 2026, an estimated $7.73M.
Constellation Energy made up 0.1% of Ossiam's portfolio in Q2 2026, its #141 holding.
Ossiam first reported a position in Constellation Energy in Q4 2022 and has held it in 12 quarters since.
Ossiam's Constellation Energy position peaked at $47.5M in Q2 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.