Weiss Asset Management’s Constellation Energy CEG Stock Holding History

Weiss 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	$30.8M	Buy	+124,008	New	+$34.9M	0.32%	56
2025 Q4	–	Sell	-2,565	Closed	-$844K	–	631
2025 Q3	$844K	Sell	2,565 -7,658	-75%	-$2.47M	0.01%	376
2025 Q2	$3.3M	Buy	+10,223	New	+$2.71M	0.04%	198
2024 Q4	–	Sell	-23,670	Closed	-$6.15M	–	664
2024 Q3	$6.15M	Buy	+23,670	New	+$4.7M	0.13%	172
2023 Q4	–	Sell	-24,566	Closed	-$2.68M	–	385
2023 Q3	$2.68M	Buy	+24,566	New	+$2.53M	0.16%	76
2022 Q4	–	Sell	-29,375	Closed	-$2.44M	–	561
2022 Q3	$2.44M	Buy	+29,375	New	+$2.17M	0.06%	364

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Constellation Energy (CEG) in Q2 2026: 124,008 shares worth $30.8M. The stake represents 0.32% of the portfolio and ranks #56 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CEG as recently as Q3 2025.

Weiss Asset Management first reported a position in CEG in Q3 2022 and has held it in 6 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Weiss Asset Management held 124,008 shares of Constellation Energy worth $30.8M as of Q2 2026.
Constellation Energy was a new Weiss Asset Management position in Q2 2026.
Constellation Energy made up 0.32% of Weiss Asset Management's portfolio in Q2 2026, its #56 holding.
Weiss Asset Management first reported a position in Constellation Energy in Q3 2022 and has held it in 6 quarters since.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.