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Bleakley Financial Group’s Constellation Energy CEG Stock Holding History

Bleakley Financial Group’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 		$3.78M Sell
15,202
-1,454
-9% -$409K 0.05% 303
2026
Q1 		$4.65M Buy
16,656
+1,272
+8% +$387K 0.07% 231
2025
Q4 		$5.43M Buy
15,384
+1,319
+9% +$479K 0.09% 174
2025
Q3 		$4.63M Buy
14,065
+247
+2% +$79.7K 0.11% 164
2025
Q2 		$4.46M Buy
13,818
+466
+3% +$123K 0.11% 159
2025
Q1 		$2.69M Buy
13,352
+1,720
+15% +$461K 0.09% 202
2024
Q4 		$2.6M Buy
11,632
+3,629
+45% +$905K 0.08% 213
2024
Q3 		$2.08M Sell
8,003
-12
-0.1% -$2.38K 0.06% 249
2024
Q2 		$1.61M Buy
8,015
+433
+6% +$88.3K 0.05% 309
2024
Q1 		$1.4M Buy
7,582
+573
+8% +$81.4K 0.04% 360
2023
Q4 		$819K Buy
7,009
+880
+14% +$103K 0.03% 451
2023
Q3 		$669K Sell
6,129
-335
-5% -$34.5K 0.02% 483
2023
Q2 		$592K Buy
6,464
+1,653
+34% +$137K 0.02% 540
2023
Q1 		$378K Sell
4,811
-534
-10% -$43.2K 0.01% 645
2022
Q4 		$461K Buy
+5,345
New +$481K 0.02% 573

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

Bleakley Financial Group's CEG Position: Q2 2026 in Review

Bleakley Financial Group reduced its Constellation Energy (CEG) stake by 8.7% in Q2 2026, selling an estimated $409K and leaving 15,202 shares worth $3.78M. The position accounts for 0.05% of the portfolio, ranked #303.

Bleakley Financial Group first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.43M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bleakley Financial Group held 15,202 shares of Constellation Energy worth $3.78M as of Q2 2026.
  • Bleakley Financial Group sold 1,454 Constellation Energy shares in Q2 2026, an estimated $409K.
  • Constellation Energy made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #303 holding.
  • Bleakley Financial Group first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Constellation Energy position peaked at $5.43M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.