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Bryn Mawr Capital Management’s Constellation Energy CEG Stock Holding History

Bryn Mawr Capital 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 		$708K Sell
2,851
-218
-7% -$61.4K 0.03% 248
2026
Q1 		$857K Buy
3,069
+744
+32% +$226K 0.04% 223
2025
Q4 		$821K Buy
2,325
+23
+1% +$8.36K 0.04% 226
2025
Q3 		$757K Buy
2,302
+1,444
+168% +$466K 0.04% 233
2025
Q2 		$277K Buy
+858
New +$227K 0.02% 353
2024
Q4 		– Sell
-877
Closed -$228K – 414
2024
Q3 		$228K Buy
+877
New +$174K 0.01% 375

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

Bryn Mawr Capital Management's CEG Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Constellation Energy (CEG) stake by 7.1% in Q2 2026, selling an estimated $61.4K and leaving 2,851 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #248.

Bryn Mawr Capital Management first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $857K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bryn Mawr Capital Management held 2,851 shares of Constellation Energy worth $708K as of Q2 2026.
  • Bryn Mawr Capital Management sold 218 Constellation Energy shares in Q2 2026, an estimated $61.4K.
  • Constellation Energy made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #248 holding.
  • Bryn Mawr Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Constellation Energy position peaked at $857K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.