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Breakwater Capital Group’s Constellation Energy CEG Stock Holding History

Breakwater Capital 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 		$451K Buy
1,814
+42
+2% +$11.8K 0.05% 264
2026
Q1 		$495K Buy
1,772
+25
+1% +$7.6K 0.07% 240
2025
Q4 		$617K Sell
1,747
-22
-1% -$8K 0.09% 202
2025
Q3 		$582K Hold
1,769
– – 0.09% 205
2025
Q2 		$571K Buy
1,769
+45
+3% +$11.9K 0.09% 202
2025
Q1 		$348K Buy
1,724
+128
+8% +$34.3K 0.06% 251
2024
Q4 		$357K Buy
1,596
+264
+20% +$65.8K 0.07% 211
2024
Q3 		$346K Buy
1,332
+54
+4% +$10.7K 0.07% 218
2024
Q2 		$256K Buy
1,278
+163
+15% +$33.3K 0.06% 238
2024
Q1 		$206K Buy
+1,115
New +$158K 0.05% 254

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

Breakwater Capital Group's CEG Position: Q2 2026 in Review

Breakwater Capital Group increased its Constellation Energy (CEG) stake by 2.4% in Q2 2026, buying an estimated $11.8K and bringing the position to 1,814 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #264.

Breakwater Capital Group first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $617K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Breakwater Capital Group held 1,814 shares of Constellation Energy worth $451K as of Q2 2026.
  • Breakwater Capital Group bought 42 Constellation Energy shares in Q2 2026, an estimated $11.8K.
  • Constellation Energy made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #264 holding.
  • Breakwater Capital Group first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Capital Group's Constellation Energy position peaked at $617K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.