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1015 Capital Partners’s Constellation Energy CEG Stock Holding History

1015 Capital 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 		$162K Sell
653
-19
-3% -$5.35K 0.14% 97
2026
Q1 		$188K Buy
672
+45
+7% +$13.7K 0.18% 92
2025
Q4 		$222K Buy
+627
New +$228K 0.22% 80

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

1015 Capital Partners's CEG Position: Q2 2026 in Review

1015 Capital Partners reduced its Constellation Energy (CEG) stake by 2.8% in Q2 2026, selling an estimated $5.35K and leaving 653 shares worth $162K. The position accounts for 0.14% of the portfolio, ranked #97.

1015 Capital Partners first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $222K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • 1015 Capital Partners held 653 shares of Constellation Energy worth $162K as of Q2 2026.
  • 1015 Capital Partners sold 19 Constellation Energy shares in Q2 2026, an estimated $5.35K.
  • Constellation Energy made up 0.14% of 1015 Capital Partners's portfolio in Q2 2026, its #97 holding.
  • 1015 Capital Partners first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Constellation Energy position peaked at $222K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.