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Capital Innovations’s Constellation Energy CEG Stock Holding History

Capital Innovations’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 		$15.9M Buy
+63,976
New +$18M 4.13% 6
2026
Q1 		– Sell
-63,976
Closed -$22.6M – 60
2025
Q4 		$22.6M Buy
+63,976
New +$23.3M 6.44% 1

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 Innovations's CEG Position: Q2 2026 in Review

Capital Innovations opened a new position in Constellation Energy (CEG) in Q2 2026: 63,976 shares worth $15.9M. The stake represents 4.13% of the portfolio and ranks #6 among its holdings. This is a return to the name: Capital Innovations previously reported a position in CEG as recently as Q4 2025.

Capital Innovations first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.6M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Innovations held 63,976 shares of Constellation Energy worth $15.9M as of Q2 2026.
  • Constellation Energy was a new Capital Innovations position in Q2 2026.
  • Constellation Energy made up 4.13% of Capital Innovations's portfolio in Q2 2026, its #6 holding.
  • Capital Innovations first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • Capital Innovations's Constellation Energy position peaked at $22.6M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.