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Artemis Investment Management’s Constellation Energy CEG Stock Holding History

Artemis Investment 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 		– Sell
-83,847
Closed -$23.4M – 220
2026
Q1 		$23.4M Sell
83,847
-58,998
-41% -$17.9M 0.25% 102
2025
Q4 		$50.5M Sell
142,845
-47,041
-25% -$17.1M 0.61% 63
2025
Q3 		$62.5M Buy
189,886
+33,578
+21% +$10.8M 0.78% 44
2025
Q2 		$50.4M Buy
156,308
+10,417
+7% +$2.76M 0.65% 54
2025
Q1 		$29.4M Sell
145,891
-143,172
-50% -$38.4M 0.45% 77
2024
Q4 		$64.7M Sell
289,063
-96,809
-25% -$24.1M 0.92% 31
2024
Q3 		$100M Buy
385,872
+73,532
+24% +$14.6M 1.53% 9
2024
Q2 		$62.6M Sell
312,340
-78,884
-20% -$16.1M 0.84% 31
2024
Q1 		$72.3M Sell
391,224
-532,318
-58% -$75.6M 0.91% 29
2023
Q4 		$108M Sell
923,542
-851,729
-48% -$99.4M 1.56% 13
2023
Q3 		$194M Sell
1,775,271
-785,332
-31% -$80.9M 2.7% 5
2023
Q2 		$234M Buy
2,560,603
+186,805
+8% +$15.5M 2.93% 4
2023
Q1 		$206M Buy
2,373,798
+355,535
+18% +$28.8M 2.52% 4
2022
Q4 		$175M Sell
2,018,263
-11,504
-0.6% -$1.03M 1.98% 5
2022
Q3 		$170M Buy
2,029,767
+1,187,098
+141% +$87.5M 1.94% 8
2022
Q2 		$45.2M Buy
+842,669
New +$50.7M 0.46% 67

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

Artemis Investment Management's CEG Position: Q2 2026 in Review

Artemis Investment Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 83,847 shares — an estimated $23.4M sold.

Artemis Investment Management first reported a position in CEG in Q2 2022 and held it in 16 quarters. The position peaked at $234M in Q2 2023. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Artemis Investment Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Artemis Investment Management sold 83,847 Constellation Energy shares in Q2 2026, an estimated $23.4M.
  • Artemis Investment Management first reported a position in Constellation Energy in Q2 2022 and held it in 16 quarters.
  • Artemis Investment Management's Constellation Energy position peaked at $234M in Q2 2023.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.