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Capital Group Private Client Services’s Constellation Energy CEG Stock Holding History

Capital Group Private Client Services’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 		$20.1M Sell
80,838
-6,472
-7% -$1.82M 0.28% 41
2026
Q1 		$24.4M Sell
87,310
-33,250
-28% -$10.1M 0.41% 34
2025
Q4 		$42.6M Sell
120,560
-5,120
-4% -$1.86M 0.68% 25
2025
Q3 		$41.4M Sell
125,680
-458,247
-78% -$148M 0.69% 24
2025
Q2 		$188M Sell
583,927
-13,176
-2% -$3.49M 1.63% 16
2025
Q1 		$120M Buy
597,103
+52,804
+10% +$14.2M 1.18% 21
2024
Q4 		$122M Buy
544,299
+31,211
+6% +$7.78M 1.12% 21
2024
Q3 		$133M Buy
513,088
+76,738
+18% +$15.2M 1.27% 18
2024
Q2 		$87.4M Buy
436,350
+148,867
+52% +$30.4M 0.87% 27
2024
Q1 		$53.1M Sell
287,483
-44,162
-13% -$6.27M 0.54% 56
2023
Q4 		$38.8M Sell
331,645
-8,962
-3% -$1.05M 0.4% 74
2023
Q3 		$37.2M Sell
340,607
-1,572
-0.5% -$162K 0.45% 72
2023
Q2 		$31.3M Buy
342,179
+1,296
+0.4% +$107K 0.37% 87
2023
Q1 		$26.8M Sell
340,883
-454
-0.1% -$36.7K 0.33% 93
2022
Q4 		$29.4M Buy
341,337
+331
+0.1% +$29.8K 0.37% 81
2022
Q3 		$28.4M Sell
341,006
-406
-0.1% -$29.9K 0.4% 78
2022
Q2 		$19.5M Sell
341,412
-125,068
-27% -$7.52M 0.25% 101
2022
Q1 		$26.2M Buy
+466,480
New +$22.8M 0.29% 90

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 Group Private Client Services's CEG Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Constellation Energy (CEG) stake by 7.4% in Q2 2026, selling an estimated $1.82M and leaving 80,838 shares worth $20.1M. The position accounts for 0.28% of the portfolio, ranked #41.

Capital Group Private Client Services first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $188M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Group Private Client Services held 80,838 shares of Constellation Energy worth $20.1M as of Q2 2026.
  • Capital Group Private Client Services sold 6,472 Constellation Energy shares in Q2 2026, an estimated $1.82M.
  • Constellation Energy made up 0.28% of Capital Group Private Client Services's portfolio in Q2 2026, its #41 holding.
  • Capital Group Private Client Services first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Capital Group Private Client Services's Constellation Energy position peaked at $188M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.