Ray Dalio’s Constellation Energy CEG Stock Holding History

Ray Dalio’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	$57.6M	Buy	206,339 +163,402	+381%	+$49.7M	0.26%	69
2025 Q4	$15.2M	Buy	+42,937	New	+$15.6M	0.06%	253
2025 Q3	–	Sell	-145,003	Closed	-$46.8M	–	1025
2025 Q2	$46.8M	Sell	145,003 -796,656	-85%	-$211M	0.19%	91
2025 Q1	$190M	Sell	941,659 -4,585	-0.5%	-$1.23M	0.88%	25
2024 Q4	$212M	Buy	946,244 +178,388	+23%	+$44.5M	0.97%	10
2024 Q3	$200M	Buy	767,856 +573,523	+295%	+$114M	1.13%	15
2024 Q2	$38.9M	Buy	+194,333	New	+$39.6M	0.2%	83
2023 Q4	–	Sell	-78,197	Closed	-$8.53M	–	760
2023 Q3	$8.53M	Buy	+78,197	New	+$8.06M	0.05%	261

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's CEG Position: Q1 2026 in Review

Ray Dalio increased its Constellation Energy (CEG) stake by 381% in Q1 2026, buying an estimated $49.7M and bringing the position to 206,339 shares worth $57.6M. The position accounts for 0.26% of the portfolio, ranked #69.

Ray Dalio first reported a position in CEG in Q3 2023 and has held it in 8 quarters since. The position peaked at $212M in Q4 2024. 1,899 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Ray Dalio held 206,339 shares of Constellation Energy worth $57.6M as of Q1 2026.
Ray Dalio bought 163,402 Constellation Energy shares in Q1 2026, an estimated $49.7M.
Constellation Energy made up 0.26% of Ray Dalio's portfolio in Q1 2026, its #69 holding.
Ray Dalio first reported a position in Constellation Energy in Q3 2023 and has held it in 8 quarters since.
Ray Dalio's Constellation Energy position peaked at $212M in Q4 2024.
1,899 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.