Barrett & Company’s Constellation Energy CEG Stock Holding History

Barrett & Company’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	$67.1K	Buy	270 +85	+46%	+$23.9K	0.02%	286
2026 Q1	$51.7K	Hold	185	–	–	0.02%	282
2025 Q4	$65.4K	Hold	185	–	–	0.02%	261
2025 Q3	$60.9K	Hold	185	–	–	0.02%	271
2025 Q2	$59.7K	Buy	185 +25	+16%	+$6.62K	0.02%	275
2025 Q1	$32.3K	Hold	160	–	–	0.01%	322
2024 Q4	$35.8K	Hold	160	–	–	0.02%	313
2024 Q3	$41.6K	Hold	160	–	–	0.02%	289
2024 Q2	$32.1K	Hold	160	–	–	0.01%	319
2024 Q1	$29.6K	Hold	160	–	–	0.01%	332
2023 Q4	$18.7K	Hold	160	–	–	0.01%	357
2023 Q3	$17.5K	Hold	160	–	–	0.01%	354
2023 Q2	$14.6K	Buy	160 +105	+191%	+$8.71K	0.01%	384
2023 Q1	$4.32K	Hold	55	–	–	﹤0.01%	455
2022 Q4	$4.74K	Hold	55	–	–	﹤0.01%	452
2022 Q3	$4.74K	Buy	+55	New	+$4.05K	﹤0.01%	452

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrett & Company's CEG Position: Q2 2026 in Review

Barrett & Company increased its Constellation Energy (CEG) stake by 46% in Q2 2026, buying an estimated $23.9K and bringing the position to 270 shares worth $67.1K. The position accounts for 0.02% of the portfolio, ranked #286.

Barrett & Company first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Barrett & Company held 270 shares of Constellation Energy worth $67.1K as of Q2 2026.
Barrett & Company bought 85 Constellation Energy shares in Q2 2026, an estimated $23.9K.
Constellation Energy made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #286 holding.
Barrett & Company first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.