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Bruce G. Allen Investments’s Constellation Energy CEG Stock Holding History

Bruce G. Allen Investments’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 		$30.1K Sell
121
-34
-22% -$9.57K 0.02% 349
2026
Q1 		$43.3K Sell
155
-5
-3% -$1.52K 0.03% 282
2025
Q4 		$56.5K Sell
160
-109
-41% -$39.6K 0.04% 237
2025
Q3 		$88.5K Sell
269
-2
-0.7% -$645 0.06% 180
2025
Q2 		$87.5K Buy
271
+12
+5% +$3.17K 0.07% 174
2025
Q1 		$52.2K Sell
259
-100
-28% -$26.8K 0.04% 244
2024
Q4 		$80.3K Sell
359
-7
-2% -$1.75K 0.07% 174
2024
Q3 		$95.2K Hold
366
– – 0.07% 164
2024
Q2 		$73.3K Sell
366
-75
-17% -$15.3K 0.06% 188
2024
Q1 		$81.5K Buy
441
+50
+13% +$7.1K 0.07% 179
2023
Q4 		$45.7K Buy
+391
New +$45.6K 0.04% 246

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

Bruce G. Allen Investments's CEG Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Constellation Energy (CEG) stake by 22% in Q2 2026, selling an estimated $9.57K and leaving 121 shares worth $30.1K. The position accounts for 0.02% of the portfolio, ranked #349.

Bruce G. Allen Investments first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $95.2K in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bruce G. Allen Investments held 121 shares of Constellation Energy worth $30.1K as of Q2 2026.
  • Bruce G. Allen Investments sold 34 Constellation Energy shares in Q2 2026, an estimated $9.57K.
  • Constellation Energy made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #349 holding.
  • Bruce G. Allen Investments first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Constellation Energy position peaked at $95.2K in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.