Wexford Capital’s Constellation Energy CEG Stock Holding History

Wexford 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	$805K	Buy	3,243 +2,452	+310%	+$691K	0.1%	72
2026 Q1	$221K	Buy	791 +366	+86%	+$111K	0.03%	143
2025 Q4	$150K	Sell	425 -376	-47%	-$137K	0.03%	199
2025 Q3	$264K	Buy	+801	New	+$259K	0.04%	151
2023 Q2	–	Sell	-74,753	Closed	-$5.87M	–	203
2023 Q1	$5.87M	Buy	74,753 +51,753	+225%	+$4.19M	1.21%	22
2022 Q4	$1.98M	Sell	23,000 -223	-1%	-$20.1K	0.41%	39
2022 Q3	$1.93M	Sell	23,223 -13,721	-37%	-$1.01M	0.61%	41
2022 Q2	$2.12M	Sell	36,944 -57,484	-61%	-$3.46M	0.12%	59
2022 Q1	$5.31M	Buy	+94,428	New	+$4.61M	0.27%	33

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

Wexford Capital's CEG Position: Q2 2026 in Review

Wexford Capital increased its Constellation Energy (CEG) stake by 310% in Q2 2026, buying an estimated $691K and bringing the position to 3,243 shares worth $805K. The position accounts for 0.1% of the portfolio, ranked #72.

Wexford Capital first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.87M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Wexford Capital held 3,243 shares of Constellation Energy worth $805K as of Q2 2026.
Wexford Capital bought 2,452 Constellation Energy shares in Q2 2026, an estimated $691K.
Constellation Energy made up 0.1% of Wexford Capital's portfolio in Q2 2026, its #72 holding.
Wexford Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
Wexford Capital's Constellation Energy position peaked at $5.87M in Q1 2023.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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