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Bare Financial Services’s Constellation Energy CEG Stock Holding History

Bare Financial Services’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 		$189K Sell
762
-703
-48% -$198K 0.04% 53
2026
Q1 		$409K Sell
1,465
-67
-4% -$20.4K 0.11% 38
2025
Q4 		$541K Sell
1,532
-593
-28% -$216K 0.15% 37
2025
Q3 		$699K Buy
2,125
+264
+14% +$85.2K 0.21% 32
2025
Q2 		$601K Buy
1,861
+776
+72% +$205K 0.2% 29
2025
Q1 		$219K Buy
1,085
+2
+0.2% +$536 0.08% 34
2024
Q4 		$242K Buy
1,083
+611
+129% +$152K 0.1% 32
2024
Q3 		$123K Hold
472
– – 0.05% 46
2024
Q2 		$89.6K Hold
472
– – 0.05% 49
2024
Q1 		$87.8K Sell
472
-676
-59% -$96K 0.08% 43
2023
Q4 		$134K Buy
+1,148
New +$134K 0.27% 31

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

Bare Financial Services's CEG Position: Q2 2026 in Review

Bare Financial Services reduced its Constellation Energy (CEG) stake by 48% in Q2 2026, selling an estimated $198K and leaving 762 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #53.

Bare Financial Services first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $699K in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bare Financial Services held 762 shares of Constellation Energy worth $189K as of Q2 2026.
  • Bare Financial Services sold 703 Constellation Energy shares in Q2 2026, an estimated $198K.
  • Constellation Energy made up 0.04% of Bare Financial Services's portfolio in Q2 2026, its #53 holding.
  • Bare Financial Services first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Bare Financial Services's Constellation Energy position peaked at $699K in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.