RWC Asset Management’s Constellation Energy CEG Stock Holding History

RWC Asset 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	$20M	Sell	80,723 -28,509	-26%	-$8.03M	0.76%	36
2026 Q1	$30.5M	Buy	109,232 +18,751	+21%	+$5.7M	1.27%	22
2025 Q4	$32M	Sell	90,481 -36,857	-29%	-$13.4M	1.57%	17
2025 Q3	$41.9M	Sell	127,338 -36,792	-22%	-$11.9M	2.03%	11
2025 Q2	$53M	Sell	164,130 -30,962	-16%	-$8.19M	2.79%	5
2025 Q1	$39.3M	Sell	195,092 -26,220	-12%	-$7.03M	2.03%	12
2024 Q4	$49.5M	Buy	221,312 +190,126	+610%	+$47.4M	2.48%	6
2024 Q3	$8.11M	Buy	+31,186	New	+$6.2M	0.47%	57

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RWC Asset Management's CEG Position: Q2 2026 in Review

RWC Asset Management reduced its Constellation Energy (CEG) stake by 26% in Q2 2026, selling an estimated $8.03M and leaving 80,723 shares worth $20M. The position accounts for 0.76% of the portfolio, ranked #36.

RWC Asset Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $53M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

RWC Asset Management held 80,723 shares of Constellation Energy worth $20M as of Q2 2026.
RWC Asset Management sold 28,509 Constellation Energy shares in Q2 2026, an estimated $8.03M.
Constellation Energy made up 0.76% of RWC Asset Management's portfolio in Q2 2026, its #36 holding.
RWC Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
RWC Asset Management's Constellation Energy position peaked at $53M in Q2 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.