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Caitong International Asset Management’s Constellation Energy CEG Stock Holding History

Caitong International Asset 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 		– Sell
-6,985
Closed -$1.95M – 3045
2026
Q1 		$1.95M Buy
6,985
+6,981
+174,525% +$2.12M 0.36% 61
2025
Q4 		$1.41K Buy
+4
New +$1.45K ﹤0.01% 1344
2025
Q3 		– Sell
-15
Closed -$4.84K – 2010
2025
Q2 		$4.84K Sell
15
-2,231
-99% -$590K ﹤0.01% 1029
2025
Q1 		$453K Buy
+2,246
New +$602K 0.34% 45

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

Caitong International Asset Management's CEG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 6,985 shares — an estimated $1.95M sold.

Caitong International Asset Management first reported a position in CEG in Q1 2025 and held it in 4 quarters. The position peaked at $1.95M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 6,985 Constellation Energy shares in Q2 2026, an estimated $1.95M.
  • Caitong International Asset Management first reported a position in Constellation Energy in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Constellation Energy position peaked at $1.95M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.