PointState Capital’s Constellation Energy CEG Stock Holding History

PointState Capital’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	–	Sell	-827,626	Closed	-$292M	–	50
2025 Q4	$292M	Buy	+827,626	New	+$301M	4.31%	4
2025 Q2	–	Sell	-576,296	Closed	-$116M	–	55
2025 Q1	$116M	Buy	+576,296	New	+$154M	1.68%	19
2024 Q2	–	Sell	-109,464	Closed	-$20.2M	–	66
2024 Q1	$20.2M	Sell	109,464 -173,055	-61%	-$24.6M	0.35%	46
2023 Q4	$33M	Buy	+282,519	New	+$33M	0.8%	32
2023 Q3	–	Sell	-64,202	Closed	-$5.88M	–	62
2023 Q2	$5.88M	Buy	+64,202	New	+$5.32M	0.14%	51
2023 Q1	–	Sell	-673,413	Closed	-$58.1M	–	56
2022 Q4	$58.1M	Buy	673,413 +357,723	+113%	+$32.2M	1.77%	12
2022 Q3	$26.3M	Sell	315,690 -107,860	-25%	-$7.95M	0.63%	25
2022 Q2	$24.3M	Sell	423,550 -142,770	-25%	-$8.59M	0.6%	23
2022 Q1	$31.9M	Buy	+566,320	New	+$27.6M	0.36%	30

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PointState Capital's CEG Position: Q1 2026 in Review

PointState Capital sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 827,626 shares — an estimated $292M sold.

PointState Capital first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $292M in Q4 2025. 1,905 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

PointState Capital reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 827,626 Constellation Energy shares in Q1 2026, an estimated $292M.
PointState Capital first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
PointState Capital's Constellation Energy position peaked at $292M in Q4 2025.
1,905 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.