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Caprock Group’s Constellation Energy CEG Stock Holding History

Caprock Group’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 		$1.98M Buy
7,952
+162
+2% +$45.6K 0.04% 406
2026
Q1 		$2.18M Sell
7,790
-975
-11% -$296K 0.05% 317
2025
Q4 		$3.1M Buy
8,765
+3,020
+53% +$1.1M 0.07% 259
2025
Q3 		$1.77M Buy
+5,745
New +$1.85M 0.04% 381
2025
Q1 		$1.28M Buy
6,352
+790
+14% +$212K 0.04% 392
2024
Q4 		$1.24M Sell
5,562
-278
-5% -$69.3K 0.04% 371
2024
Q3 		$1.52M Sell
5,840
-192
-3% -$38.1K 0.06% 297
2024
Q2 		$1.21M Buy
6,032
+2,517
+72% +$513K 0.05% 323
2024
Q1 		$650K Buy
3,515
+145
+4% +$20.6K 0.04% 348
2023
Q4 		$394K Buy
3,370
+115
+4% +$13.4K 0.03% 465
2023
Q3 		$355K Buy
3,255
+253
+8% +$26.1K 0.03% 451
2023
Q2 		$275K Buy
+3,002
New +$249K 0.02% 521
2023
Q1 		– Sell
-2,684
Closed -$231K – 646
2022
Q4 		$231K Buy
+2,684
New +$241K 0.02% 472
2022
Q3 		– Sell
-5,262
Closed -$301K – 577
2022
Q2 		$301K Buy
+5,262
New +$316K 0.03% 375

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

Caprock Group's CEG Position: Q2 2026 in Review

Caprock Group increased its Constellation Energy (CEG) stake by 2.1% in Q2 2026, buying an estimated $45.6K and bringing the position to 7,952 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #406.

Caprock Group first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Caprock Group held 7,952 shares of Constellation Energy worth $1.98M as of Q2 2026.
  • Caprock Group bought 162 Constellation Energy shares in Q2 2026, an estimated $45.6K.
  • Constellation Energy made up 0.04% of Caprock Group's portfolio in Q2 2026, its #406 holding.
  • Caprock Group first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
  • Caprock Group's Constellation Energy position peaked at $3.1M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.