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Brown, Lisle/Cummings’s Constellation Energy CEG Stock Holding History

Brown, Lisle/Cummings’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 		$77K Sell
310
-12
-4% -$3.38K 0.02% 331
2026
Q1 		$89.9K Buy
322
+23
+8% +$6.99K 0.02% 294
2025
Q4 		$106K Hold
299
– – 0.03% 275
2025
Q3 		$98.4K Hold
299
– – 0.03% 279
2025
Q2 		$96.5K Hold
299
– – 0.03% 273
2025
Q1 		$60.3K Buy
299
+33
+12% +$8.85K 0.02% 312
2024
Q4 		$59.5K Buy
+266
New +$66.3K 0.02% 311

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

Brown, Lisle/Cummings's CEG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Constellation Energy (CEG) stake by 3.7% in Q2 2026, selling an estimated $3.38K and leaving 310 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #331.

Brown, Lisle/Cummings first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brown, Lisle/Cummings held 310 shares of Constellation Energy worth $77K as of Q2 2026.
  • Brown, Lisle/Cummings sold 12 Constellation Energy shares in Q2 2026, an estimated $3.38K.
  • Constellation Energy made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #331 holding.
  • Brown, Lisle/Cummings first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Brown, Lisle/Cummings's Constellation Energy position peaked at $106K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.