Philippe Laffont’s Constellation Energy CEG Stock Holding History

Philippe Laffont’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	$1.29B	Sell	4,632,475 -1,274,699	-22%	-$387M	4.45%	9
2025 Q4	$2.09B	Buy	5,907,174 +181,211	+3%	+$65.9M	5.22%	7
2025 Q3	$1.88B	Sell	5,725,963 -198,331	-3%	-$64M	4.62%	7
2025 Q2	$1.91B	Sell	5,924,294 -244,420	-4%	-$64.7M	5.33%	6
2025 Q1	$1.24B	Sell	6,168,714 -469,904	-7%	-$126M	5.48%	4
2024 Q4	$1.49B	Sell	6,638,618 -1,087,490	-14%	-$271M	5%	5
2024 Q3	$2.01B	Buy	7,726,108 +2,818,223	+57%	+$560M	7.46%	3
2024 Q2	$983M	Buy	4,907,885 +2,858,192	+139%	+$583M	3.83%	11
2024 Q1	$379M	Buy	+2,049,693	New	+$291M	1.49%	23
2023 Q3	–	Sell	-261,358	Closed	-$23.9M	–	88
2023 Q2	$23.9M	Buy	+261,358	New	+$21.7M	0.12%	57

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

Philippe Laffont's CEG Position: Q1 2026 in Review

Philippe Laffont reduced its Constellation Energy (CEG) stake by 22% in Q1 2026, selling an estimated $387M and leaving 4,632,475 shares worth $1.29B. The position accounts for 4.45% of the portfolio, ranked #9.

Philippe Laffont first reported a position in CEG in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.09B in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Philippe Laffont held 4,632,475 shares of Constellation Energy worth $1.29B as of Q1 2026.
Philippe Laffont sold 1,274,699 Constellation Energy shares in Q1 2026, an estimated $387M.
Constellation Energy made up 4.45% of Philippe Laffont's portfolio in Q1 2026, its #9 holding.
Philippe Laffont first reported a position in Constellation Energy in Q2 2023 and has held it in 10 quarters since.
Philippe Laffont's Constellation Energy position peaked at $2.09B in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.