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Boothbay Fund Management’s Constellation Energy CEG Stock Holding History

Boothbay Fund Management’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
-10,900
Closed -$3.04M – 2289
2026
Q1 		$3.04M Buy
+10,900
New +$3.31M 0.04% 469
2023
Q2 		– Sell
-15,000
Closed -$1.18M – 1872
2023
Q1 		$1.18M Buy
+15,000
New +$1.21M 0.02% 926
2022
Q4 		– Sell
-116,700
Closed -$9.71M – 2040
2022
Q3 		$9.71M Buy
+116,700
New +$8.6M 0.24% 55

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CEG Position: Q2 2026 in Review

Boothbay Fund Management increased its Constellation Energy (CEG) stake by 26% in Q2 2026, buying an estimated $184K and bringing the position to 3,143 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1252.

Boothbay Fund Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.85M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Boothbay Fund Management held 3,143 shares of Constellation Energy worth $781K as of Q2 2026.
  • Boothbay Fund Management bought 655 Constellation Energy shares in Q2 2026, an estimated $184K.
  • Constellation Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1252 holding.
  • Boothbay Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Boothbay Fund Management's Constellation Energy position peaked at $6.85M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.