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Oxford Asset Management’s Constellation Energy CEG Stock Holding History

Oxford 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 		– Sell
-3,001
Closed -$838K – 416
2026
Q1 		$838K Buy
+3,001
New +$912K 0.34% 67
2025
Q2 		– Sell
-1,679
Closed -$339K – 559
2025
Q1 		$339K Buy
1,679
+53
+3% +$14.2K 0.15% 224
2024
Q4 		$364K Buy
+1,626
New +$405K 0.16% 219

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

Oxford Asset Management's CEG Position: Q2 2026 in Review

Oxford Asset Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 3,001 shares — an estimated $838K sold.

Oxford Asset Management first reported a position in CEG in Q4 2024 and held it in 3 quarters. The position peaked at $838K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Oxford Asset Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 3,001 Constellation Energy shares in Q2 2026, an estimated $838K.
  • Oxford Asset Management first reported a position in Constellation Energy in Q4 2024 and held it in 3 quarters.
  • Oxford Asset Management's Constellation Energy position peaked at $838K in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.