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Applied Finance Capital Management’s Constellation Energy CEG Stock Holding History

Applied Finance Capital Management’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 		$2.72M Buy
+10,944
New +$3.08M 0.2% 65
2025
Q3 		– Sell
-4,418
Closed -$1.43M – 292
2025
Q2 		$1.43M Buy
+4,418
New +$1.17M 0.1% 86

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's CEG Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Constellation Energy (CEG) in Q2 2026: 10,944 shares worth $2.72M. The stake represents 0.2% of the portfolio and ranks #65 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in CEG as recently as Q2 2025.

Applied Finance Capital Management first reported a position in CEG in Q2 2025 and has held it in 2 quarters since. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Applied Finance Capital Management held 10,944 shares of Constellation Energy worth $2.72M as of Q2 2026.
  • Constellation Energy was a new Applied Finance Capital Management position in Q2 2026.
  • Constellation Energy made up 0.2% of Applied Finance Capital Management's portfolio in Q2 2026, its #65 holding.
  • Applied Finance Capital Management first reported a position in Constellation Energy in Q2 2025 and has held it in 2 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.