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Aster Capital Management’s Constellation Energy CEG Stock Holding History

Aster 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 		– Sell
-145
Closed -$29.2K – 899
2026
Q1 		$29.2K Sell
145
-173
-54% -$52.6K 0.01% 513
2025
Q4 		$112K Buy
318
+80
+34% +$29.1K 0.05% 328
2025
Q3 		$78.3K Buy
+238
New +$76.8K 0.04% 411
2025
Q2 		– Sell
-213
Closed -$53.4K – 1102
2025
Q1 		$53.4K Buy
213
+204
+2,267% +$54.7K 0.01% 811
2024
Q4 		$2.01K Sell
9
-2,653
-100% -$662K ﹤0.01% 969
2024
Q3 		$692K Buy
+2,662
New +$529K 0.15% 163

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

Aster Capital Management's CEG Position: Q2 2026 in Review

Aster Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 145 shares — an estimated $29.2K sold.

Aster Capital Management first reported a position in CEG in Q3 2024 and held it in 6 quarters. The position peaked at $692K in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Aster Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 145 Constellation Energy shares in Q2 2026, an estimated $29.2K.
  • Aster Capital Management first reported a position in Constellation Energy in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Constellation Energy position peaked at $692K in Q3 2024.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.