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Carl P. Sherr & Co’s Constellation Energy CEG Stock Holding History

Carl P. Sherr & Co’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 		– Sell
-750
Closed -$209K – 135
2026
Q1 		$209K Sell
750
-211
-22% -$64.1K 0.1% 122
2025
Q4 		$270K Sell
961
-9
-0.9% -$3.27K 0.12% 113
2025
Q3 		$319K Buy
+970
New +$313K 0.15% 97

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

Carl P. Sherr & Co's CEG Position: Q2 2026 in Review

Carl P. Sherr & Co sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 750 shares — an estimated $209K sold.

Carl P. Sherr & Co first reported a position in CEG in Q3 2025 and held it in 3 quarters. The position peaked at $319K in Q3 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Carl P. Sherr & Co reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Carl P. Sherr & Co sold 750 Constellation Energy shares in Q2 2026, an estimated $209K.
  • Carl P. Sherr & Co first reported a position in Constellation Energy in Q3 2025 and held it in 3 quarters.
  • Carl P. Sherr & Co's Constellation Energy position peaked at $319K in Q3 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.