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TwinBeech Capital’s Constellation Energy CEG Stock Holding History

TwinBeech Capital’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 		– Sell
-25,446
Closed -$7.11M – 410
2026
Q1 		$7.11M Buy
+25,446
New +$7.73M 0.74% 33
2025
Q3 		– Sell
-86,353
Closed -$27.9M – 594
2025
Q2 		$27.9M Sell
86,353
-88,057
-50% -$23.3M 0.63% 49
2025
Q1 		$35.2M Buy
174,410
+126,217
+262% +$33.8M 0.64% 41
2024
Q4 		$10.8M Buy
+48,193
New +$12M 0.18% 152
2024
Q3 		– Sell
-182,678
Closed -$36.6M – 692
2024
Q2 		$36.6M Buy
+182,678
New +$37.3M 0.72% 38
2023
Q2 		– Sell
-498,014
Closed -$39.1M – 623
2023
Q1 		$39.1M Buy
498,014
+261,549
+111% +$21.2M 0.79% 26
2022
Q4 		$20.4M Buy
+236,465
New +$21.3M 0.39% 66

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

TwinBeech Capital's CEG Position: Q2 2026 in Review

TwinBeech Capital sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 25,446 shares — an estimated $7.11M sold.

TwinBeech Capital first reported a position in CEG in Q4 2022 and held it in 7 quarters. The position peaked at $39.1M in Q1 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TwinBeech Capital reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 25,446 Constellation Energy shares in Q2 2026, an estimated $7.11M.
  • TwinBeech Capital first reported a position in Constellation Energy in Q4 2022 and held it in 7 quarters.
  • TwinBeech Capital's Constellation Energy position peaked at $39.1M in Q1 2023.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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