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TCW Group’s Constellation Energy CEG Stock Holding History

TCW Group’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 		$1.42M Sell
5,707
-898
-14% -$253K 0.01% 328
2026
Q1 		$1.84M Sell
6,605
-38,068
-85% -$11.6M 0.01% 290
2025
Q4 		$15.8M Buy
+44,673
New +$16.2M 0.11% 117
2025
Q3 		– Sell
-21,454
Closed -$6.92M – 262
2025
Q2 		$6.92M Buy
21,454
+2,880
+16% +$762K 0.05% 151
2025
Q1 		$3.75M Sell
18,574
-3,735
-17% -$1M 0.03% 199
2024
Q4 		$4.99M Buy
22,309
+6,804
+44% +$1.7M 0.04% 185
2024
Q3 		$4.03M Buy
15,505
+3,821
+33% +$759K 0.04% 200
2024
Q2 		$2.34M Buy
+11,684
New +$2.38M 0.02% 245

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

TCW Group's CEG Position: Q2 2026 in Review

TCW Group reduced its Constellation Energy (CEG) stake by 14% in Q2 2026, selling an estimated $253K and leaving 5,707 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #328.

TCW Group first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TCW Group held 5,707 shares of Constellation Energy worth $1.42M as of Q2 2026.
  • TCW Group sold 898 Constellation Energy shares in Q2 2026, an estimated $253K.
  • Constellation Energy made up 0.01% of TCW Group's portfolio in Q2 2026, its #328 holding.
  • TCW Group first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • TCW Group's Constellation Energy position peaked at $15.8M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.