Asset Management One
CEG icon

Asset Management One’s Constellation Energy CEG Stock Holding History

Asset Management One’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 		$32.6M Buy
131,220
+2,105
+2% +$593K 0.08% 194
2026
Q1 		$36.1M Sell
129,115
-2,388
-2% -$726K 0.11% 164
2025
Q4 		$47.1M Buy
131,503
+460
+0.4% +$167K 0.13% 133
2025
Q3 		$43.1M Buy
131,043
+1,832
+1% +$591K 0.12% 144
2025
Q2 		$41.7M Buy
129,211
+2,133
+2% +$564K 0.13% 145
2025
Q1 		$25.6M Buy
127,078
+8,887
+8% +$2.38M 0.09% 211
2024
Q4 		$26.8M Sell
118,191
-289
-0.2% -$72.1K 0.09% 194
2024
Q3 		$30.8M Buy
118,480
+3,098
+3% +$616K 0.11% 161
2024
Q2 		$23.1M Sell
115,382
-4,072
-3% -$831K 0.09% 203
2024
Q1 		$22.1M Sell
119,454
-6,945
-5% -$986K 0.09% 228
2023
Q4 		$14.8M Sell
126,399
-1,551
-1% -$181K 0.06% 325
2023
Q3 		$14M Sell
127,950
-4,027
-3% -$415K 0.06% 316
2023
Q2 		$12.1M Sell
131,977
-163
-0.1% -$13.5K 0.05% 368
2023
Q1 		$10.4M Buy
132,140
+4,303
+3% +$348K 0.05% 397
2022
Q4 		$11.1M Sell
127,837
-7,696
-6% -$692K 0.05% 375
2022
Q3 		$11.3M Buy
135,533
+2,836
+2% +$209K 0.06% 354
2022
Q2 		$7.6M Sell
132,697
-34,341
-21% -$2.07M 0.04% 465
2022
Q1 		$9.39M Buy
+167,038
New +$8.15M 0.04% 459

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

Asset Management One's CEG Position: Q2 2026 in Review

Asset Management One increased its Constellation Energy (CEG) stake by 1.6% in Q2 2026, buying an estimated $593K and bringing the position to 131,220 shares worth $32.6M. The position accounts for 0.08% of the portfolio, ranked #194.

Asset Management One first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $47.1M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Asset Management One held 131,220 shares of Constellation Energy worth $32.6M as of Q2 2026.
  • Asset Management One bought 2,105 Constellation Energy shares in Q2 2026, an estimated $593K.
  • Constellation Energy made up 0.08% of Asset Management One's portfolio in Q2 2026, its #194 holding.
  • Asset Management One first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Asset Management One's Constellation Energy position peaked at $47.1M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.