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Scopus Asset Management’s Constellation Energy CEG Stock Holding History

Scopus 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 		– Sell
-20,000
Closed -$5.58M – 274
2026
Q1 		$5.58M Buy
20,000
+850
+4% +$258K 0.1% 219
2025
Q4 		$6.77M Sell
19,150
-75,000
-80% -$27.3M 0.11% 208
2025
Q3 		$31M Buy
94,150
+27,500
+41% +$8.88M 0.42% 86
2025
Q2 		$21.5M Sell
66,650
-32,922
-33% -$8.71M 0.36% 96
2025
Q1 		$20.1M Buy
+99,572
New +$26.7M 0.4% 84
2024
Q4 		– Sell
-30,000
Closed -$7.48M – 221
2024
Q3 		$7.8M Buy
+30,000
New +$5.96M 0.14% 189

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

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

Scopus Asset Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 20,000 shares — an estimated $5.58M sold.

Scopus Asset Management first reported a position in CEG in Q3 2024 and held it in 6 quarters. The position peaked at $31M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Scopus Asset Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 20,000 Constellation Energy shares in Q2 2026, an estimated $5.58M.
  • Scopus Asset Management first reported a position in Constellation Energy in Q3 2024 and held it in 6 quarters.
  • Scopus Asset Management's Constellation Energy position peaked at $31M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.