Black Diamond Financial’s Constellation Energy CEG Stock Holding History

Black Diamond Financial’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	$1.45M	Sell	5,822 -1	-0%	-$282	0.13%	72
2026 Q1	$1.63M	Buy	5,823 +4	+0.1%	+$1.22K	0.18%	63
2025 Q4	$2.06M	Buy	5,819 +647	+13%	+$235K	0.22%	59
2025 Q3	$1.7M	Buy	5,172 +55	+1%	+$17.8K	0.19%	60
2025 Q2	$1.65M	Buy	5,117 +1	+0%	+$265	0.26%	55
2025 Q1	$1.03M	Sell	5,116 -13	-0.3%	-$3.48K	0.15%	63
2024 Q4	$1.15M	Buy	5,129 +35	+0.7%	+$8.73K	0.17%	59
2024 Q3	$1.32M	Buy	5,094 +196	+4%	+$38.9K	0.22%	56
2024 Q2	$981K	Buy	4,898 +303	+7%	+$61.8K	0.19%	60
2024 Q1	$537K	Hold	4,595	–	–	0.15%	68
2023 Q4	$537K	Hold	4,595	–	–	0.15%	68
2023 Q3	$501K	Hold	4,595	–	–	0.15%	66
2023 Q2	$421K	Hold	4,595	–	–	0.12%	70
2023 Q1	$361K	Hold	4,595	–	–	0.12%	76
2022 Q4	$396K	Hold	4,595	–	–	0.14%	68
2022 Q3	$382K	Sell	4,595 -2,831	-38%	-$209K	0.15%	67
2022 Q2	$425K	Hold	7,426	–	–	0.17%	65
2022 Q1	$418K	Buy	+7,426	New	+$362K	0.13%	73

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

Black Diamond Financial's CEG Position: Q2 2026 in Review

Black Diamond Financial reduced its Constellation Energy (CEG) stake by 0.02% in Q2 2026, selling an estimated $282 and leaving 5,822 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #72.

Black Diamond Financial first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Black Diamond Financial held 5,822 shares of Constellation Energy worth $1.45M as of Q2 2026.
Black Diamond Financial sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.13% of Black Diamond Financial's portfolio in Q2 2026, its #72 holding.
Black Diamond Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Black Diamond Financial's Constellation Energy position peaked at $2.06M in Q4 2025.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.