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Choreo LLC’s Constellation Energy CEG Stock Holding History

Choreo LLC’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 		$3.79M Buy
15,159
+5,060
+50% +$1.43M 0.04% 273
2026
Q1 		$2.82M Sell
10,099
-95
-0.9% -$28.9K 0.03% 316
2025
Q4 		$3.64M Buy
10,194
+1,208
+13% +$439K 0.05% 251
2025
Q3 		$2.96M Sell
8,986
-102
-1% -$32.9K 0.04% 289
2025
Q2 		$2.93M Buy
9,088
+1,118
+14% +$296K 0.04% 277
2025
Q1 		$1.61M Buy
7,970
+1,322
+20% +$354K 0.02% 396
2024
Q4 		$1.5M Sell
6,648
-67,942
-91% -$16.9M 0.02% 438
2024
Q3 		$2.48M Buy
74,590
+68,253
+1,077% +$13.6M 0.04% 304
2024
Q2 		$1.29M Buy
6,337
+4,573
+259% +$933K 0.02% 431
2024
Q1 		$326K Buy
1,764
+1
+0.1% +$142 0.01% 510
2023
Q4 		$206K Buy
+1,763
New +$206K 0.01% 580

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

Choreo LLC's CEG Position: Q2 2026 in Review

Choreo LLC increased its Constellation Energy (CEG) stake by 50% in Q2 2026, buying an estimated $1.43M and bringing the position to 15,159 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #273.

Choreo LLC first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Choreo LLC held 15,159 shares of Constellation Energy worth $3.79M as of Q2 2026.
  • Choreo LLC bought 5,060 Constellation Energy shares in Q2 2026, an estimated $1.43M.
  • Constellation Energy made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #273 holding.
  • Choreo LLC first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.