WorldQuant Millennium Advisors’s Constellation Energy CEG Stock Holding History

WorldQuant Millennium 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	$720K	Sell	2,898 -128	-4%	-$36K	﹤0.01%	617
2026 Q1	$845K	Buy	3,026 +10	+0.3%	+$3.04K	﹤0.01%	517
2025 Q4	$1.07M	Buy	+3,016	New	+$1.1M	﹤0.01%	475
2024 Q4	–	Sell	-34,378	Closed	-$8.94M	–	442
2024 Q3	$8.94M	Sell	34,378 -52,118	-60%	-$10.4M	0.07%	243
2024 Q2	$17.3M	Buy	86,496 +71,580	+480%	+$14.6M	0.16%	162
2024 Q1	$2.76M	Sell	14,916 -81,877	-85%	-$11.6M	0.03%	269
2023 Q4	$11.3M	Buy	+96,793	New	+$11.3M	0.16%	165
2023 Q1	–	Sell	-15,111	Closed	-$1.3M	–	360
2022 Q4	$1.3M	Buy	+15,111	New	+$1.36M	0.03%	283
2022 Q2	–	Sell	-18,661	Closed	-$1.05M	–	299
2022 Q1	$1.05M	Buy	+18,661	New	+$910K	0.03%	267

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

WorldQuant Millennium Advisors's CEG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Constellation Energy (CEG) stake by 4.2% in Q2 2026, selling an estimated $36K and leaving 2,898 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

WorldQuant Millennium Advisors first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $17.3M in Q2 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

WorldQuant Millennium Advisors held 2,898 shares of Constellation Energy worth $720K as of Q2 2026.
WorldQuant Millennium Advisors sold 128 Constellation Energy shares in Q2 2026, an estimated $36K.
Constellation Energy made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #617 holding.
WorldQuant Millennium Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's Constellation Energy position peaked at $17.3M in Q2 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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