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Caldwell Sutter Capital’s Constellation Energy CEG Stock Holding History

Caldwell Sutter Capital’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 		$7.95K Hold
32
– – ﹤0.01% 641
2026
Q1 		$8.94K Hold
32
– – ﹤0.01% 572
2025
Q4 		$11.3K Hold
32
– – ﹤0.01% 532
2025
Q3 		$10.5K Hold
32
– – ﹤0.01% 541
2025
Q2 		$10.3K Hold
32
– – ﹤0.01% 535
2025
Q1 		$6.45K Sell
32
-16
-33% -$4.29K ﹤0.01% 596
2024
Q4 		$10.7K Hold
48
– – 0.01% 541
2024
Q3 		$12.5K Hold
48
– – 0.01% 534
2024
Q2 		$9.61K Hold
48
– – ﹤0.01% 558
2024
Q1 		$8.87K Hold
48
– – ﹤0.01% 559
2023
Q4 		$5.61K Sell
48
-2
-4% -$233 ﹤0.01% 613
2023
Q3 		$5.45K Sell
50
-36
-42% -$3.71K ﹤0.01% 589
2023
Q2 		$7.87K Buy
86
+14
+19% +$1.16K ﹤0.01% 550
2023
Q1 		$5.65K Buy
+72
New +$5.82K ﹤0.01% 435

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

Caldwell Sutter Capital's CEG Position: Q2 2026 in Review

Caldwell Sutter Capital held its Constellation Energy (CEG) position steady in Q2 2026 at 32 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Caldwell Sutter Capital first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5K in Q3 2024. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Caldwell Sutter Capital held 32 shares of Constellation Energy worth $7.95K as of Q2 2026.
  • Caldwell Sutter Capital left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #641 holding.
  • Caldwell Sutter Capital first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Constellation Energy position peaked at $12.5K in Q3 2024.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.