CD
CEG icon

Chapin Davis’s Constellation Energy CEG Stock Holding History

Chapin Davis’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 		$1.28M Buy
5,147
+447
+10% +$126K 0.22% 74
2026
Q1 		$1.31M Buy
4,700
+350
+8% +$106K 0.29% 71
2025
Q4 		$1.54M Sell
4,350
-35
-0.8% -$12.7K 0.36% 61
2025
Q3 		$1.44M Buy
4,385
+418
+11% +$135K 0.35% 65
2025
Q2 		$1.28M Buy
3,967
+1,074
+37% +$284K 0.35% 67
2025
Q1 		$583K Sell
2,893
-6,244
-68% -$1.67M 0.2% 113
2024
Q4 		$2.38M Hold
9,137
– – 0.78% 29
2024
Q3 		$2.38M Sell
9,137
-15,369
-63% -$3.05M 0.77% 29
2024
Q2 		$4.91M Buy
24,506
+7,884
+47% +$1.61M 1.68% 11
2024
Q1 		$3.07M Sell
16,622
-219
-1% -$31.1K 1.12% 18
2023
Q4 		$1.97M Buy
16,841
+1,869
+12% +$218K 0.83% 26
2023
Q3 		$1.63M Buy
+14,972
New +$1.54M 0.78% 28

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

Chapin Davis's CEG Position: Q2 2026 in Review

Chapin Davis increased its Constellation Energy (CEG) stake by 9.5% in Q2 2026, buying an estimated $126K and bringing the position to 5,147 shares worth $1.28M. The position accounts for 0.22% of the portfolio, ranked #74.

Chapin Davis first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.91M in Q2 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Chapin Davis held 5,147 shares of Constellation Energy worth $1.28M as of Q2 2026.
  • Chapin Davis bought 447 Constellation Energy shares in Q2 2026, an estimated $126K.
  • Constellation Energy made up 0.22% of Chapin Davis's portfolio in Q2 2026, its #74 holding.
  • Chapin Davis first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Chapin Davis's Constellation Energy position peaked at $4.91M in Q2 2024.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.