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Bearing Point Capital’s Constellation Energy CEG Stock Holding History

Bearing Point Capital’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 		$6.41M Buy
25,823
+324
+1% +$91.2K 0.87% 41
2026
Q1 		$7.12M Sell
25,499
-381
-1% -$116K 1.12% 35
2025
Q4 		$9.14M Buy
25,880
+1,814
+8% +$659K 1.43% 19
2025
Q3 		$7.92M Sell
24,066
-81
-0.3% -$26.1K 1.36% 22
2025
Q2 		$7.79M Buy
24,147
+565
+2% +$150K 1.43% 22
2025
Q1 		$4.75M Buy
23,582
+534
+2% +$143K 1.01% 39
2024
Q4 		$5.16M Buy
+23,048
New +$5.75M 1.08% 36

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

Bearing Point Capital's CEG Position: Q2 2026 in Review

Bearing Point Capital increased its Constellation Energy (CEG) stake by 1.3% in Q2 2026, buying an estimated $91.2K and bringing the position to 25,823 shares worth $6.41M. The position accounts for 0.87% of the portfolio, ranked #41.

Bearing Point Capital first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.14M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bearing Point Capital held 25,823 shares of Constellation Energy worth $6.41M as of Q2 2026.
  • Bearing Point Capital bought 324 Constellation Energy shares in Q2 2026, an estimated $91.2K.
  • Constellation Energy made up 0.87% of Bearing Point Capital's portfolio in Q2 2026, its #41 holding.
  • Bearing Point Capital first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Constellation Energy position peaked at $9.14M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.