Panagora Asset Management’s Constellation Energy CEG Stock Holding History

Panagora 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	$82.7M	Buy	332,857 +66,119	+25%	+$18.6M	0.25%	91
2026 Q1	$74.5M	Buy	266,738 +20,470	+8%	+$6.22M	0.28%	89
2025 Q4	$87M	Buy	246,268 +42,640	+21%	+$15.5M	0.31%	72
2025 Q3	$67M	Sell	203,628 -8,165	-4%	-$2.64M	0.27%	90
2025 Q2	$68.4M	Sell	211,793 -61,310	-22%	-$16.2M	0.31%	80
2025 Q1	$55.1M	Buy	273,103 +12,852	+5%	+$3.44M	0.28%	82
2024 Q4	$58.2M	Buy	260,251 +44,127	+20%	+$11M	0.27%	92
2024 Q3	$56.2M	Buy	216,124 +201,451	+1,373%	+$40M	0.27%	97
2024 Q2	$2.94M	Sell	14,673 -16,398	-53%	-$3.35M	0.01%	426
2024 Q1	$5.74M	Sell	31,071 -1	-0%	-$142	0.03%	315
2023 Q4	$3.63M	Buy	31,072 +4,291	+16%	+$501K	0.02%	392
2023 Q3	$2.92M	Buy	26,781 +5	+0%	+$515	0.02%	426
2023 Q2	$2.45M	Sell	26,776 -89	-0.3%	-$7.38K	0.01%	487
2023 Q1	$2.11M	Sell	26,865 -61,056	-69%	-$4.94M	0.01%	559
2022 Q4	$7.58M	Sell	87,921 -439,675	-83%	-$39.6M	0.05%	300
2022 Q3	$43.9M	Buy	527,596 +376,649	+250%	+$27.8M	0.3%	85
2022 Q2	$8.64M	Sell	150,947 -169,272	-53%	-$10.2M	0.06%	274
2022 Q1	$18M	Buy	+320,219	New	+$15.6M	0.1%	195

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

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

Panagora Asset Management increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $18.6M and bringing the position to 332,857 shares worth $82.7M. The position accounts for 0.25% of the portfolio, ranked #91.

Panagora Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $87M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Panagora Asset Management held 332,857 shares of Constellation Energy worth $82.7M as of Q2 2026.
Panagora Asset Management bought 66,119 Constellation Energy shares in Q2 2026, an estimated $18.6M.
Constellation Energy made up 0.25% of Panagora Asset Management's portfolio in Q2 2026, its #91 holding.
Panagora Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Panagora Asset Management's Constellation Energy position peaked at $87M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.