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Cercano Management’s Constellation Energy CEG Stock Holding History

Cercano Management’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 		$1.66M Sell
6,702
-86,383
-93% -$24.3M 0.22% 56
2026
Q1 		$26M Sell
93,085
-7,830
-8% -$2.38M 1.12% 20
2025
Q4 		$35.7M Hold
100,915
– – 1.35% 13
2025
Q3 		$33.2M Sell
100,915
-43,090
-30% -$13.9M 1.27% 17
2025
Q2 		$46.5M Buy
+144,005
New +$38.1M 1.33% 17

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

Cercano Management's CEG Position: Q2 2026 in Review

Cercano Management reduced its Constellation Energy (CEG) stake by 93% in Q2 2026, selling an estimated $24.3M and leaving 6,702 shares worth $1.66M. The position accounts for 0.22% of the portfolio, ranked #56.

Cercano Management first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $46.5M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cercano Management held 6,702 shares of Constellation Energy worth $1.66M as of Q2 2026.
  • Cercano Management sold 86,383 Constellation Energy shares in Q2 2026, an estimated $24.3M.
  • Constellation Energy made up 0.22% of Cercano Management's portfolio in Q2 2026, its #56 holding.
  • Cercano Management first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Cercano Management's Constellation Energy position peaked at $46.5M in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.