Southpoint Capital Advisors’s Constellation Energy CEG Stock Holding History

Southpoint Capital Advisors’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	$124M	Buy	500,000 +100,000	+25%	+$28.2M	2.83%	15
2026 Q1	$112M	Sell	400,000 -50,000	-11%	-$15.2M	2.3%	20
2025 Q4	$159M	Sell	450,000 -100,000	-18%	-$36.3M	3.7%	11
2025 Q3	$181M	Buy	550,000 +50,000	+10%	+$16.1M	4.75%	6
2025 Q2	$161M	Sell	500,000 -300,000	-38%	-$79.4M	4.06%	11
2025 Q1	$161M	Buy	800,000 +200,000	+33%	+$53.6M	3.85%	9
2024 Q4	$134M	Hold	600,000	–	–	3.15%	10
2024 Q3	$156M	Buy	+600,000	New	+$119M	3.7%	9
2024 Q1	–	Sell	-1,110,000	Closed	-$130M	–	52
2023 Q4	$130M	Sell	1,110,000 -890,000	-45%	-$104M	2.79%	16
2023 Q3	$218M	Sell	2,000,000 -1,000,000	-33%	-$103M	4.87%	3
2023 Q2	$275M	Sell	3,000,000 -1,000,000	-25%	-$82.9M	5.96%	2
2023 Q1	$314M	Buy	4,000,000 +250,000	+7%	+$20.2M	7.12%	1
2022 Q4	$323M	Buy	3,750,000 +250,000	+7%	+$22.5M	8.35%	2
2022 Q3	$291M	Buy	3,500,000 +500,000	+17%	+$36.9M	7.84%	1
2022 Q2	$172M	Buy	3,000,000 +1,345,914	+81%	+$80.9M	4.87%	5
2022 Q1	$93M	Buy	+1,654,086	New	+$80.7M	1.81%	21

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

Southpoint Capital Advisors's CEG Position: Q2 2026 in Review

Southpoint Capital Advisors increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $28.2M and bringing the position to 500,000 shares worth $124M. The position accounts for 2.83% of the portfolio, ranked #15.

Southpoint Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $323M in Q4 2022. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Southpoint Capital Advisors held 500,000 shares of Constellation Energy worth $124M as of Q2 2026.
Southpoint Capital Advisors bought 100,000 Constellation Energy shares in Q2 2026, an estimated $28.2M.
Constellation Energy made up 2.83% of Southpoint Capital Advisors's portfolio in Q2 2026, its #15 holding.
Southpoint Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
Southpoint Capital Advisors's Constellation Energy position peaked at $323M in Q4 2022.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.