AIM
CEG icon

Athena Investment Management’s Constellation Energy CEG Stock Holding History

Athena 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 		$381K Sell
1,533
-196
-11% -$55.2K 0.23% 91
2026
Q1 		$483K Hold
1,729
– – 0.25% 94
2025
Q4 		$611K Sell
1,729
-46
-3% -$16.7K 0.31% 78
2025
Q3 		$584K Hold
1,775
– – 0.3% 82
2025
Q2 		$573K Hold
1,775
– – 0.32% 82
2025
Q1 		$358K Sell
1,775
-77
-4% -$20.6K 0.22% 102
2024
Q4 		$414K Hold
1,852
– – 0.24% 99
2024
Q3 		$482K Buy
1,852
+7
+0.4% +$1.39K 0.27% 88
2024
Q2 		$369K Sell
1,845
-32
-2% -$6.53K 0.22% 106
2024
Q1 		$347K Hold
1,877
– – 0.21% 108
2023
Q4 		$219K Hold
1,877
– – 0.14% 134
2023
Q3 		$205K Buy
+1,877
New +$193K 0.15% 132

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

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

Athena Investment Management reduced its Constellation Energy (CEG) stake by 11% in Q2 2026, selling an estimated $55.2K and leaving 1,533 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #91.

Athena Investment Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $611K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Athena Investment Management held 1,533 shares of Constellation Energy worth $381K as of Q2 2026.
  • Athena Investment Management sold 196 Constellation Energy shares in Q2 2026, an estimated $55.2K.
  • Constellation Energy made up 0.23% of Athena Investment Management's portfolio in Q2 2026, its #91 holding.
  • Athena Investment Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Athena Investment Management's Constellation Energy position peaked at $611K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.