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Cambria Investment Management’s Constellation Energy CEG Stock Holding History

Cambria Investment 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 		$1.71M Sell
6,896
-140
-2% -$39.4K 0.08% 216
2026
Q1 		$1.96M Sell
7,036
-393
-5% -$119K 0.11% 164
2025
Q4 		$2.62M Buy
7,429
+644
+9% +$234K 0.15% 163
2025
Q3 		$2.23M Buy
6,785
+5,713
+533% +$1.84M 0.14% 160
2025
Q2 		$346K Buy
+1,072
New +$284K 0.02% 356

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

Cambria Investment Management's CEG Position: Q2 2026 in Review

Cambria Investment Management reduced its Constellation Energy (CEG) stake by 2% in Q2 2026, selling an estimated $39.4K and leaving 6,896 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #216.

Cambria Investment Management first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.62M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cambria Investment Management held 6,896 shares of Constellation Energy worth $1.71M as of Q2 2026.
  • Cambria Investment Management sold 140 Constellation Energy shares in Q2 2026, an estimated $39.4K.
  • Constellation Energy made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #216 holding.
  • Cambria Investment Management first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Constellation Energy position peaked at $2.62M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.