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Woodline Partners’s Constellation Energy CEG Stock Holding History

Woodline Partners’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 		$17.2M Buy
69,104
+8,208
+13% +$2.31M 0.05% 402
2026
Q1 		$17M Buy
60,896
+7,611
+14% +$2.31M 0.06% 371
2025
Q4 		$18.8M Buy
53,285
+11,997
+29% +$4.36M 0.07% 326
2025
Q3 		$13.6M Buy
41,288
+7,386
+22% +$2.38M 0.06% 365
2025
Q2 		$10.9M Buy
33,902
+7,472
+28% +$1.98M 0.06% 410
2025
Q1 		$5.33M Buy
26,430
+7,647
+41% +$2.05M 0.03% 493
2024
Q4 		$4.2M Buy
+18,783
New +$4.68M 0.03% 520

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

Woodline Partners's CEG Position: Q2 2026 in Review

Woodline Partners increased its Constellation Energy (CEG) stake by 13% in Q2 2026, buying an estimated $2.31M and bringing the position to 69,104 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #402.

Woodline Partners first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Woodline Partners held 69,104 shares of Constellation Energy worth $17.2M as of Q2 2026.
  • Woodline Partners bought 8,208 Constellation Energy shares in Q2 2026, an estimated $2.31M.
  • Constellation Energy made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #402 holding.
  • Woodline Partners first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Constellation Energy position peaked at $18.8M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.