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Capital Square’s Constellation Energy CEG Stock Holding History

Capital Square’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 		$541K Hold
2,153
– – 0.24% 105
2026
Q1 		$675K Sell
2,153
-5
-0.2% -$1.52K 0.31% 82
2025
Q4 		$762K Buy
2,158
+4
+0.2% +$1.45K 0.39% 70
2025
Q3 		$709K Buy
2,154
+1
+0% +$323 0.36% 74
2025
Q2 		$692K Buy
2,153
+489
+29% +$129K 0.37% 82
2025
Q1 		$336K Sell
1,664
-5
-0.3% -$1.34K 0.2% 119
2024
Q4 		$580K Buy
1,669
+6
+0.4% +$1.5K 0.33% 88
2024
Q3 		$433K Buy
1,663
+11
+0.7% +$2.19K 0.26% 102
2024
Q2 		$315K Buy
+1,652
New +$337K 0.2% 111

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 Square's CEG Position: Q2 2026 in Review

Capital Square held its Constellation Energy (CEG) position steady in Q2 2026 at 2,153 shares worth $541K. The position accounts for 0.24% of the portfolio, ranked #105.

Capital Square first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $762K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Square held 2,153 shares of Constellation Energy worth $541K as of Q2 2026.
  • Capital Square left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.24% of Capital Square's portfolio in Q2 2026, its #105 holding.
  • Capital Square first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Capital Square's Constellation Energy position peaked at $762K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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