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 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 $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ossiam's CEG Position: Q1 2026 in Review

Ossiam reduced its Constellation Energy (CEG) stake by 94% in Q1 2026, selling an estimated $10.7M and leaving 2,080 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #278.

Ossiam first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $47.5M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Ossiam held 2,080 shares of Constellation Energy worth $581K as of Q1 2026.
Ossiam sold 35,097 Constellation Energy shares in Q1 2026, an estimated $10.7M.
Constellation Energy made up 0.01% of Ossiam's portfolio in Q1 2026, its #278 holding.
Ossiam first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
Ossiam's Constellation Energy position peaked at $47.5M in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.