Rockefeller Capital Management
CEG icon

Rockefeller Capital Management’s Constellation Energy CEG Stock Holding History

Rockefeller Capital 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 		$90.8M Buy
365,690
+56,785
+18% +$16M 0.14% 137
2026
Q1 		$86.3M Buy
308,905
+99,479
+48% +$30.2M 0.15% 129
2025
Q4 		$74M Buy
209,426
+77,845
+59% +$28.3M 0.13% 146
2025
Q3 		$43.3M Buy
131,581
+84,874
+182% +$27.4M 0.08% 214
2025
Q2 		$15.1M Sell
46,707
-26,720
-36% -$7.07M 0.03% 469
2025
Q1 		$14.8M Buy
73,427
+49,845
+211% +$13.4M 0.04% 447
2024
Q4 		$5.26M Sell
23,582
-12,189
-34% -$3.04M 0.01% 706
2024
Q3 		$9.27M Buy
35,771
+17,287
+94% +$3.43M 0.03% 565
2024
Q2 		$3.7M Buy
18,484
+5,258
+40% +$1.07M 0.01% 790
2024
Q1 		$2.44M Buy
13,226
+432
+3% +$61.3K 0.01% 922
2023
Q4 		$1.5M Buy
+12,794
New +$1.49M 0.01% 1013
2023
Q3 		– Sell
-18,270
Closed -$1.67M – 1537
2023
Q2 		$1.67M Buy
18,270
+10,536
+136% +$873K 0.01% 913
2023
Q1 		$606K Sell
7,734
-3,481
-31% -$282K ﹤0.01% 1264
2022
Q4 		$966K Sell
11,215
-897
-7% -$80.7K ﹤0.01% 1021
2022
Q3 		$1.01M Sell
12,112
-15,590
-56% -$1.15M 0.01% 1009
2022
Q2 		$1.59M Sell
27,702
-30,835
-53% -$1.85M 0.01% 835
2022
Q1 		$3.29M Buy
+58,537
New +$2.86M 0.02% 650

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CEG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Constellation Energy (CEG) stake by 18% in Q2 2026, buying an estimated $16M and bringing the position to 365,690 shares worth $90.8M. The position accounts for 0.14% of the portfolio, ranked #137.

Rockefeller Capital Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Rockefeller Capital Management held 365,690 shares of Constellation Energy worth $90.8M as of Q2 2026.
  • Rockefeller Capital Management bought 56,785 Constellation Energy shares in Q2 2026, an estimated $16M.
  • Constellation Energy made up 0.14% of Rockefeller Capital Management's portfolio in Q2 2026, its #137 holding.
  • Rockefeller Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.