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Ascent Group’s Constellation Energy CEG Stock Holding History

Ascent Group’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 		$381K Sell
1,534
-152
-9% -$42.8K 0.01% 604
2026
Q1 		$471K Sell
1,686
-127
-7% -$38.6K 0.02% 513
2025
Q4 		$641K Buy
1,813
+163
+10% +$59.2K 0.02% 449
2025
Q3 		$543K Buy
1,650
+167
+11% +$53.9K 0.02% 481
2025
Q2 		$479K Buy
1,483
+104
+8% +$27.5K 0.02% 479
2025
Q1 		$278K Buy
+1,379
New +$370K 0.01% 579

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

Ascent Group's CEG Position: Q2 2026 in Review

Ascent Group reduced its Constellation Energy (CEG) stake by 9% in Q2 2026, selling an estimated $42.8K and leaving 1,534 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #604.

Ascent Group first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $641K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ascent Group held 1,534 shares of Constellation Energy worth $381K as of Q2 2026.
  • Ascent Group sold 152 Constellation Energy shares in Q2 2026, an estimated $42.8K.
  • Constellation Energy made up 0.01% of Ascent Group's portfolio in Q2 2026, its #604 holding.
  • Ascent Group first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Constellation Energy position peaked at $641K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.