Steve Schonfeld’s Constellation Energy CEG Stock Holding History

Steve Schonfeld’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	$1.87M	Buy	+7,531	New	+$2.12M	0.01%	1102
2026 Q1	–	Sell	-2,170	Closed	-$659K	–	2275
2025 Q4	$767K	Buy	2,170 +2,066	+1,987%	+$751K	﹤0.01%	1230
2025 Q3	$34.2K	Buy	+104	New	+$33.6K	﹤0.01%	2083
2025 Q1	–	Sell	-19,004	Closed	-$4.25M	–	2229
2024 Q4	$4.25M	Sell	19,004 -5,671	-23%	-$1.41M	0.02%	556
2024 Q3	$6.42M	Buy	24,675 +10,508	+74%	+$2.09M	0.04%	444
2024 Q2	$2.84M	Sell	14,167 -2,682	-16%	-$547K	0.02%	757
2024 Q1	$3.11M	Buy	+16,849	New	+$2.39M	0.02%	820
2023 Q4	–	Sell	-3,998	Closed	-$436K	–	1893
2023 Q3	$436K	Sell	3,998 -144,645	-97%	-$14.9M	﹤0.01%	1240
2023 Q2	$13.6M	Buy	+148,643	New	+$12.3M	0.12%	271
2022 Q4	–	Sell	-260,068	Closed	-$21.6M	–	2631
2022 Q3	$21.6M	Buy	+260,068	New	+$19.2M	0.18%	143
2022 Q2	–	Sell	-411,627	Closed	-$23.2M	–	2583
2022 Q1	$23.2M	Buy	+411,627	New	+$20.1M	0.21%	101

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

Steve Schonfeld's CEG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Constellation Energy (CEG) in Q2 2026: 7,531 shares worth $1.87M. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CEG as recently as Q4 2025.

Steve Schonfeld first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $23.2M in Q1 2022. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Steve Schonfeld held 7,531 shares of Constellation Energy worth $1.87M as of Q2 2026.
Constellation Energy was a new Steve Schonfeld position in Q2 2026.
Constellation Energy made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1102 holding.
Steve Schonfeld first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
Steve Schonfeld's Constellation Energy position peaked at $23.2M in Q1 2022.
1,851 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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