111 Capital’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Buy
6,149
+820
+15% +$231K 0.26% 79
2026
Q1
$1.49M Buy
5,329
+2,453
+85% +$745K 0.37% 50
2025
Q4
$1.02M Buy
2,876
+70
+2% +$25.4K 0.22% 81
2025
Q3
$923K Sell
2,806
-242
-8% -$78.1K 0.18% 122
2025
Q2
$984K Sell
3,048
-3,367
-52% -$891K 0.17% 137
2025
Q1
$1.29M Buy
6,415
+1,379
+27% +$370K 0.25% 89
2024
Q4
$1.13M Buy
+5,036
New +$1.26M 0.24% 86

Other funds holding CEG

111 Capital's CEG Position: Q2 2026 in Review

111 Capital increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $231K and bringing the position to 6,149 shares worth $1.53M. The position accounts for 0.26% of the portfolio, ranked #79.

111 Capital first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • 111 Capital held 6,149 shares of Constellation Energy worth $1.53M as of Q2 2026.
  • 111 Capital bought 820 Constellation Energy shares in Q2 2026, an estimated $231K.
  • Constellation Energy made up 0.26% of 111 Capital's portfolio in Q2 2026, its #79 holding.
  • 111 Capital first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.