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3 Factor Indexing’s Constellation Energy CEG Stock Holding History

3 Factor Indexing’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 		$249 Hold
1
– – ﹤0.01% 256
2026
Q1 		$280 Buy
+1
New +$304 ﹤0.01% 241

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

3 Factor Indexing's CEG Position: Q2 2026 in Review

3 Factor Indexing held its Constellation Energy (CEG) position steady in Q2 2026 at 1 share worth $249. The position accounts for ﹤0.01% of the portfolio, ranked #256.

3 Factor Indexing first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $280 in Q1 2026. 1,763 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • 3 Factor Indexing held 1 share of Constellation Energy worth $249 as of Q2 2026.
  • 3 Factor Indexing left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #256 holding.
  • 3 Factor Indexing first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Constellation Energy position peaked at $280 in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.