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Carroll Investors’s Constellation Energy CEG Stock Holding History

Carroll Investors’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 		$764K Hold
3,046
– – 0.33% 19
2026
Q1 		$851K Buy
3,046
+900
+42% +$274K 0.45% 18
2025
Q4 		$758K Sell
2,146
-156
-7% -$56.7K 0.36% 22
2025
Q3 		$761K Hold
2,302
– – 0.37% 20
2025
Q2 		$741K Buy
2,302
+852
+59% +$225K 0.39% 19
2025
Q1 		$294K Buy
+1,450
New +$389K 0.2% 25

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

Carroll Investors's CEG Position: Q2 2026 in Review

Carroll Investors held its Constellation Energy (CEG) position steady in Q2 2026 at 3,046 shares worth $764K. The position accounts for 0.33% of the portfolio, ranked #19.

Carroll Investors first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $851K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Carroll Investors held 3,046 shares of Constellation Energy worth $764K as of Q2 2026.
  • Carroll Investors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.33% of Carroll Investors's portfolio in Q2 2026, its #19 holding.
  • Carroll Investors first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Carroll Investors's Constellation Energy position peaked at $851K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.