Capital Management Associates (New York)’s Constellation Energy CEG Stock Holding History

Capital Management Associates (New York)’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	$1.37M	Hold	5,500	–	–	1.76%	22
2026 Q1	$1.54M	Hold	5,500	–	–	2.55%	18
2025 Q4	$1.94M	Hold	5,500	–	–	2.85%	15
2025 Q3	$1.81M	Hold	5,500	–	–	2.7%	17
2025 Q2	$1.78M	Hold	5,500	–	–	2.9%	13
2025 Q1	$1.11M	Hold	5,500	–	–	2.16%	23
2024 Q4	$1.23M	Hold	5,500	–	–	1.45%	27
2024 Q3	$1.43M	Hold	5,500	–	–	1.59%	18
2024 Q2	$1.1M	Hold	5,500	–	–	1.3%	31
2024 Q1	$1.02M	Sell	5,500 -5,500	-50%	-$781K	1.21%	31
2023 Q4	$1.29M	Hold	11,000	–	–	1.64%	18
2023 Q3	$1.2M	Hold	11,000	–	–	1.77%	16
2023 Q2	$1.01M	Hold	11,000	–	–	1.48%	22
2023 Q1	$864K	Sell	11,000 -12,000	-52%	-$971K	1.31%	33
2022 Q4	$1.98M	Hold	23,000	–	–	2.95%	7
2022 Q3	$1.91M	Hold	23,000	–	–	2.78%	8
2022 Q2	$1.32M	Hold	23,000	–	–	1.94%	17
2022 Q1	$1.29M	Buy	+23,000	New	+$1.12M	1.39%	27

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Management Associates (New York)'s CEG Position: Q2 2026 in Review

Capital Management Associates (New York) held its Constellation Energy (CEG) position steady in Q2 2026 at 5,500 shares worth $1.37M. The position accounts for 1.76% of the portfolio, ranked #22.

Capital Management Associates (New York) first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capital Management Associates (New York) held 5,500 shares of Constellation Energy worth $1.37M as of Q2 2026.
Capital Management Associates (New York) left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 1.76% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #22 holding.
Capital Management Associates (New York) first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Capital Management Associates (New York)'s Constellation Energy position peaked at $1.98M in Q4 2022.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.