Boyd Watterson Asset Management’s Constellation Energy CEG Stock Holding History

Boyd Watterson Asset 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	$37.3K	Hold	150	–	–	0.01%	207
2026 Q1	$41.9K	Hold	150	–	–	0.01%	194
2025 Q4	$53K	Hold	150	–	–	0.02%	183
2025 Q3	$49.4K	Sell	150 -17	-10%	-$5.49K	0.01%	184
2025 Q2	$53.9K	Hold	167	–	–	0.02%	180
2025 Q1	$33.7K	Hold	167	–	–	0.01%	211
2024 Q4	$37.4K	Hold	167	–	–	0.01%	210
2024 Q3	$43.4K	Hold	167	–	–	0.01%	194
2024 Q2	$33.4K	Hold	167	–	–	0.01%	209
2024 Q1	$30.9K	Hold	167	–	–	0.01%	218
2023 Q4	$19.5K	Hold	167	–	–	0.01%	266
2023 Q3	$18.2K	Hold	167	–	–	0.01%	263
2023 Q2	$15.3K	Hold	167	–	–	0.01%	279
2023 Q1	$13.1K	Hold	167	–	–	0.01%	293
2022 Q4	$14.4K	Buy	+167	New	+$15K	0.01%	286

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

Boyd Watterson Asset Management's CEG Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 150 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #207.

Boyd Watterson Asset Management first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.9K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Boyd Watterson Asset Management held 150 shares of Constellation Energy worth $37.3K as of Q2 2026.
Boyd Watterson Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #207 holding.
Boyd Watterson Asset Management first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Constellation Energy position peaked at $53.9K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.