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Tortoise Capital Advisors’s Constellation Energy CEG Stock Holding History

Tortoise 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 		$84.5M Sell
340,376
-56,413
-14% -$15.9M 0.86% 20
2026
Q1 		$111M Buy
396,789
+181,621
+84% +$55.2M 1.15% 18
2025
Q4 		$76M Buy
215,168
+20,491
+11% +$7.45M 0.97% 21
2025
Q3 		$64.1M Buy
194,677
+35,698
+22% +$11.5M 0.83% 23
2025
Q2 		$51.3M Sell
158,979
-1,680
-1% -$445K 0.67% 23
2025
Q1 		$32.4M Sell
160,659
-14,723
-8% -$3.95M 0.39% 25
2024
Q4 		$39.2M Sell
175,382
-138,119
-44% -$34.4M 0.5% 23
2024
Q3 		$81.5M Buy
313,501
+10,747
+4% +$2.14M 1.05% 20
2024
Q2 		$60.6M Sell
302,754
-66,449
-18% -$13.6M 0.8% 23
2024
Q1 		$68.2M Buy
369,203
+60,231
+19% +$8.55M 0.95% 22
2023
Q4 		$36.1M Sell
308,972
-177,690
-37% -$20.7M 0.56% 31
2023
Q3 		$53.1M Sell
486,662
-215,973
-31% -$22.3M 0.81% 24
2023
Q2 		$64.3M Buy
702,635
+13,487
+2% +$1.12M 0.98% 23
2023
Q1 		$54.1M Buy
689,148
+130,981
+23% +$10.6M 0.81% 25
2022
Q4 		$48.1M Sell
558,167
-82,881
-13% -$7.46M 0.72% 27
2022
Q3 		$53.3M Buy
641,048
+120,599
+23% +$8.89M 0.84% 22
2022
Q2 		$29.8M Sell
520,449
-190,487
-27% -$11.5M 0.47% 32
2022
Q1 		$40M Buy
+710,936
New +$34.7M 0.53% 30

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

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

Tortoise Capital Advisors reduced its Constellation Energy (CEG) stake by 14% in Q2 2026, selling an estimated $15.9M and leaving 340,376 shares worth $84.5M. The position accounts for 0.86% of the portfolio, ranked #20.

Tortoise Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $111M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tortoise Capital Advisors held 340,376 shares of Constellation Energy worth $84.5M as of Q2 2026.
  • Tortoise Capital Advisors sold 56,413 Constellation Energy shares in Q2 2026, an estimated $15.9M.
  • Constellation Energy made up 0.86% of Tortoise Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Tortoise Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Tortoise Capital Advisors's Constellation Energy position peaked at $111M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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