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BFSG LLC’s Constellation Energy CEG Stock Holding History

BFSG LLC’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 		$51.7K Hold
208
– – ﹤0.01% 430
2026
Q1 		$58.1K Hold
208
– – 0.01% 410
2025
Q4 		$73.5K Buy
208
+27
+15% +$9.81K 0.01% 373
2025
Q3 		$59.6K Buy
181
+27
+18% +$8.71K 0.01% 393
2025
Q2 		$49.7K Sell
154
-8
-5% -$2.12K 0.01% 389
2025
Q1 		$32.7K Buy
162
+8
+5% +$2.14K ﹤0.01% 407
2024
Q4 		$34.5K Hold
154
– – ﹤0.01% 408
2024
Q3 		$40K Hold
154
– – ﹤0.01% 395
2024
Q2 		$30.8K Sell
154
-738
-83% -$151K ﹤0.01% 395
2024
Q1 		$165K Buy
892
+759
+571% +$108K 0.02% 259
2023
Q4 		$15.5K Buy
+133
New +$15.5K ﹤0.01% 431

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

BFSG LLC's CEG Position: Q2 2026 in Review

BFSG LLC held its Constellation Energy (CEG) position steady in Q2 2026 at 208 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

BFSG LLC first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $165K in Q1 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • BFSG LLC held 208 shares of Constellation Energy worth $51.7K as of Q2 2026.
  • BFSG LLC left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #430 holding.
  • BFSG LLC first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Constellation Energy position peaked at $165K in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.