Capital Fund Management (CFM)
CEG icon

Capital Fund Management (CFM)’s Constellation Energy CEG Stock Holding History

Capital Fund Management (CFM)’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
-15,647
Closed -$4.41M – 2123
2026
Q1 		$4.37M Buy
+15,647
New +$4.76M 0.02% 954
2025
Q2 		– Sell
-242,626
Closed -$64.2M – 2355
2025
Q1 		$48.9M Sell
242,626
-618
-0.3% -$166K 0.14% 211
2024
Q4 		$54.4M Buy
243,244
+213,719
+724% +$53.3M 0.14% 208
2024
Q3 		$7.68M Sell
29,525
-159,664
-84% -$31.7M 0.02% 826
2024
Q2 		$37.9M Buy
189,189
+55,486
+41% +$11.3M 0.11% 248
2024
Q1 		$24.7M Sell
133,703
-11,276
-8% -$1.6M 0.07% 357
2023
Q4 		$16.9M Sell
144,979
-6,916
-5% -$807K 0.05% 531
2023
Q3 		$16.6M Buy
151,895
+112,735
+288% +$11.6M 0.06% 423
2023
Q2 		$3.59M Buy
+39,160
New +$3.25M 0.01% 980

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

Capital Fund Management (CFM)'s CEG Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 15,647 shares — an estimated $4.41M sold.

Capital Fund Management (CFM) first reported a position in CEG in Q2 2023 and held it in 9 quarters. The position peaked at $54.4M in Q4 2024. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,647 Constellation Energy shares in Q2 2026, an estimated $4.41M.
  • Capital Fund Management (CFM) first reported a position in Constellation Energy in Q2 2023 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Constellation Energy position peaked at $54.4M in Q4 2024.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.