Charles Schwab
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Charles Schwab’s Constellation Energy CEG Stock Holding History

Charles Schwab’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 		$626M Buy
2,520,386
+235,196
+10% +$66.2M 0.08% 192
2026
Q1 		$638M Buy
2,285,190
+59,238
+3% +$18M 0.1% 169
2025
Q4 		$786M Buy
2,225,952
+47,207
+2% +$17.2M 0.12% 138
2025
Q3 		$717M Buy
2,178,745
+65,847
+3% +$21.3M 0.11% 147
2025
Q2 		$682M Buy
2,112,898
+49,494
+2% +$13.1M 0.12% 149
2025
Q1 		$416M Buy
2,063,404
+63,022
+3% +$16.9M 0.08% 216
2024
Q4 		$448M Buy
2,000,382
+59,868
+3% +$14.9M 0.08% 203
2024
Q3 		$505M Buy
1,940,514
+4,046
+0.2% +$804K 0.1% 176
2024
Q2 		$388M Sell
1,936,468
-15,651
-0.8% -$3.19M 0.07% 224
2024
Q1 		$361M Buy
1,952,119
+42,382
+2% +$6.02M 0.08% 214
2023
Q4 		$223M Buy
1,909,737
+72,465
+4% +$8.46M 0.06% 295
2023
Q3 		$200M Buy
1,837,272
+38,237
+2% +$3.94M 0.06% 302
2023
Q2 		$165M Buy
1,799,035
+39,325
+2% +$3.26M 0.05% 345
2023
Q1 		$138M Buy
1,759,710
+60,350
+4% +$4.88M 0.04% 387
2022
Q4 		$147M Buy
1,699,360
+47,963
+3% +$4.31M 0.05% 348
2022
Q3 		$137M Buy
1,651,397
+160,385
+11% +$11.8M 0.05% 348
2022
Q2 		$85.4M Buy
1,491,012
+41,073
+3% +$2.47M 0.03% 513
2022
Q1 		$81.6M Buy
+1,449,939
New +$70.7M 0.02% 601

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

Charles Schwab's CEG Position: Q2 2026 in Review

Charles Schwab increased its Constellation Energy (CEG) stake by 10% in Q2 2026, buying an estimated $66.2M and bringing the position to 2,520,386 shares worth $626M. The position accounts for 0.08% of the portfolio, ranked #192.

Charles Schwab first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $786M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Charles Schwab held 2,520,386 shares of Constellation Energy worth $626M as of Q2 2026.
  • Charles Schwab bought 235,196 Constellation Energy shares in Q2 2026, an estimated $66.2M.
  • Constellation Energy made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #192 holding.
  • Charles Schwab first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's Constellation Energy position peaked at $786M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.