CJ
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Caitlin John’s Constellation Energy CEG Stock Holding History

Caitlin John’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 		$24.1K Sell
97
-822
-89% -$231K 0.01% 471
2026
Q1 		$257K Sell
919
-342
-27% -$104K 0.15% 128
2025
Q4 		$445K Buy
+1,261
New +$458K 0.29% 79

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

Caitlin John's CEG Position: Q2 2026 in Review

Caitlin John reduced its Constellation Energy (CEG) stake by 89% in Q2 2026, selling an estimated $231K and leaving 97 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #471.

Caitlin John first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Caitlin John held 97 shares of Constellation Energy worth $24.1K as of Q2 2026.
  • Caitlin John sold 822 Constellation Energy shares in Q2 2026, an estimated $231K.
  • Constellation Energy made up 0.01% of Caitlin John's portfolio in Q2 2026, its #471 holding.
  • Caitlin John first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Caitlin John's Constellation Energy position peaked at $445K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.