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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCW Group's CEG Position: Q1 2026 in Review

TCW Group reduced its Constellation Energy (CEG) stake by 85% in Q1 2026, selling an estimated $11.6M and leaving 6,605 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #290.

TCW Group first reported a position in CEG in Q2 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • TCW Group held 6,605 shares of Constellation Energy worth $1.84M as of Q1 2026.
  • TCW Group sold 38,068 Constellation Energy shares in Q1 2026, an estimated $11.6M.
  • Constellation Energy made up 0.01% of TCW Group's portfolio in Q1 2026, its #290 holding.
  • TCW Group first reported a position in Constellation Energy in Q2 2024 and has held it in 7 quarters since.
  • TCW Group's Constellation Energy position peaked at $15.8M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.