Boit C.F. David’s Constellation Energy CEG Stock Holding History

Boit C.F. David’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	–	Sell	-400	Closed	-$112K	–	92
2026 Q1	$112K	Hold	400	–	–	0.05%	95
2025 Q4	$137K	Hold	400	–	–	0.06%	93
2025 Q3	$132K	Hold	400	–	–	0.06%	93
2025 Q2	$129K	Hold	400	–	–	0.06%	93
2025 Q1	$80.7K	Hold	400	–	–	0.04%	104
2024 Q4	$89.5K	Hold	400	–	–	0.04%	101
2024 Q3	$106K	Hold	400	–	–	0.05%	100
2024 Q2	$80.1K	Hold	400	–	–	0.04%	109
2024 Q1	$73.8K	Hold	400	–	–	0.04%	101
2023 Q4	$41.9K	Hold	400	–	–	0.02%	115
2023 Q3	$41.9K	Hold	400	–	–	0.03%	91
2023 Q2	$36.6K	Hold	400	–	–	0.02%	97
2023 Q1	$29.9K	Hold	400	–	–	0.02%	100
2022 Q4	$34.5K	Hold	400	–	–	0.02%	94
2022 Q3	$33K	Buy	+400	New	+$29.5K	0.03%	95
2022 Q1	$23K	Buy	+400	New	+$19.5K	0.02%	106

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

Boit C.F. David's CEG Position: Q2 2026 in Review

Boit C.F. David sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 400 shares — an estimated $112K sold.

Boit C.F. David first reported a position in CEG in Q1 2022 and held it in 16 quarters. The position peaked at $137K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Boit C.F. David reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Boit C.F. David sold 400 Constellation Energy shares in Q2 2026, an estimated $112K.
Boit C.F. David first reported a position in Constellation Energy in Q1 2022 and held it in 16 quarters.
Boit C.F. David's Constellation Energy position peaked at $137K in Q4 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.