AC
CEG icon

Addison Capital’s Constellation Energy CEG Stock Holding History

Addison Capital’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 		$908K Buy
3,655
+171
+5% +$48.2K 0.15% 108
2026
Q1 		$973K Buy
3,484
+1,200
+53% +$365K 0.17% 100
2025
Q4 		$807K Buy
2,284
+1,550
+211% +$563K 0.2% 86
2025
Q3 		$242K Hold
734
– – 0.07% 132
2025
Q2 		$237K Buy
+734
New +$194K 0.08% 133

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

Addison Capital's CEG Position: Q2 2026 in Review

Addison Capital increased its Constellation Energy (CEG) stake by 4.9% in Q2 2026, buying an estimated $48.2K and bringing the position to 3,655 shares worth $908K. The position accounts for 0.15% of the portfolio, ranked #108.

Addison Capital first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $973K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Addison Capital held 3,655 shares of Constellation Energy worth $908K as of Q2 2026.
  • Addison Capital bought 171 Constellation Energy shares in Q2 2026, an estimated $48.2K.
  • Constellation Energy made up 0.15% of Addison Capital's portfolio in Q2 2026, its #108 holding.
  • Addison Capital first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Addison Capital's Constellation Energy position peaked at $973K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.