PI
CEG icon

PineBridge Investments’s Constellation Energy CEG Stock Holding History

PineBridge Investments’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 		$13.5M Sell
54,376
-13,047
-19% -$3.67M 0.11% 161
2026
Q1 		$18.8M Buy
67,423
+36,078
+115% +$11M 0.16% 125
2025
Q4 		$11.1M Buy
31,345
+4,814
+18% +$1.75M 0.08% 166
2025
Q3 		$8.73M Sell
26,531
-21,319
-45% -$6.88M 0.06% 200
2025
Q2 		$15.4M Sell
47,850
-39,414
-45% -$10.4M 0.12% 170
2025
Q1 		$17.6M Sell
87,264
-19,572
-18% -$5.25M 0.14% 154
2024
Q4 		$23.9M Sell
106,836
-210,672
-66% -$52.5M 0.18% 121
2024
Q3 		$82.6M Buy
317,508
+118,819
+60% +$23.6M 0.62% 28
2024
Q2 		$39.8M Buy
198,689
+36,963
+23% +$7.54M 0.32% 71
2024
Q1 		$29.9M Sell
161,726
-43,929
-21% -$6.24M 0.24% 103
2023
Q4 		$24M Buy
205,655
+114,869
+127% +$13.4M 0.22% 116
2023
Q3 		$9.9M Buy
90,786
+33,473
+58% +$3.45M 0.11% 171
2023
Q2 		$5.25M Sell
57,313
-9,926
-15% -$823K 0.06% 263
2023
Q1 		$5.28M Sell
67,239
-6,855
-9% -$554K 0.06% 273
2022
Q4 		$6.39M Sell
74,094
-138,974
-65% -$12.5M 0.08% 233
2022
Q3 		$17.7M Sell
213,068
-84,077
-28% -$6.2M 0.23% 120
2022
Q2 		$17M Buy
297,145
+125,102
+73% +$7.52M 0.21% 130
2022
Q1 		$9.68M Buy
+172,043
New +$8.39M 0.1% 205

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

PineBridge Investments's CEG Position: Q2 2026 in Review

PineBridge Investments reduced its Constellation Energy (CEG) stake by 19% in Q2 2026, selling an estimated $3.67M and leaving 54,376 shares worth $13.5M. The position accounts for 0.11% of the portfolio, ranked #161.

PineBridge Investments first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $82.6M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PineBridge Investments held 54,376 shares of Constellation Energy worth $13.5M as of Q2 2026.
  • PineBridge Investments sold 13,047 Constellation Energy shares in Q2 2026, an estimated $3.67M.
  • Constellation Energy made up 0.11% of PineBridge Investments's portfolio in Q2 2026, its #161 holding.
  • PineBridge Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • PineBridge Investments's Constellation Energy position peaked at $82.6M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.