SAM
CEG icon

Storebrand Asset Management’s Constellation Energy CEG Stock Holding History

Storebrand 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 		$15.5M Sell
62,409
-12,756
-17% -$3.59M 0.04% 339
2026
Q1 		$21M Sell
75,165
-55,765
-43% -$16.9M 0.06% 273
2025
Q4 		$46.3M Buy
130,930
+13,224
+11% +$4.81M 0.12% 162
2025
Q3 		$38.7M Buy
117,706
+5,459
+5% +$1.76M 0.1% 188
2025
Q2 		$36.2M Buy
112,247
+5,347
+5% +$1.41M 0.11% 191
2025
Q1 		$21.6M Sell
106,900
-34,683
-24% -$9.3M 0.07% 256
2024
Q4 		$31.7M Buy
141,583
+44,584
+46% +$11.1M 0.1% 203
2024
Q3 		$25.2M Sell
96,999
-14,432
-13% -$2.87M 0.08% 246
2024
Q2 		$22.3M Buy
111,431
+19,444
+21% +$3.97M 0.07% 253
2024
Q1 		$17M Buy
91,987
+47,507
+107% +$6.75M 0.06% 312
2023
Q4 		$5.2M Buy
44,480
+4,110
+10% +$480K 0.02% 501
2023
Q3 		$4.4M Buy
40,370
+2,440
+6% +$251K 0.02% 493
2023
Q2 		$3.47M Sell
37,930
-807
-2% -$66.9K 0.02% 547
2023
Q1 		$3.04M Sell
38,737
-2,563
-6% -$207K 0.02% 563
2022
Q4 		$3.56M Buy
41,300
+2,874
+7% +$259K 0.02% 519
2022
Q3 		$3.2M Sell
38,426
-10,455
-21% -$771K 0.02% 526
2022
Q2 		$2.8M Hold
48,881
– – 0.02% 562
2022
Q1 		$2.75M Buy
+48,881
New +$2.38M 0.01% 576

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Storebrand Asset Management reduced its Constellation Energy (CEG) stake by 17% in Q2 2026, selling an estimated $3.59M and leaving 62,409 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #339.

Storebrand Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $46.3M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Storebrand Asset Management held 62,409 shares of Constellation Energy worth $15.5M as of Q2 2026.
  • Storebrand Asset Management sold 12,756 Constellation Energy shares in Q2 2026, an estimated $3.59M.
  • Constellation Energy made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #339 holding.
  • Storebrand Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Storebrand Asset Management's Constellation Energy position peaked at $46.3M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.