Cidel Asset Management’s Constellation Energy CEG Stock Holding History

Cidel Asset 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	$222K	Buy	893 +46	+5%	+$13K	0.01%	431
2026 Q1	$237K	Buy	847 +113	+15%	+$34.3K	0.01%	381
2025 Q4	$259K	Hold	734	–	–	0.02%	306
2025 Q3	$242K	Sell	734 -56	-7%	-$18.1K	0.01%	310
2025 Q2	$255K	Buy	+790	New	+$209K	0.02%	301
2025 Q1	–	Sell	-909	Closed	-$203K	–	341
2024 Q4	$203K	Sell	909 -81	-8%	-$20.2K	0.01%	328
2024 Q3	$257K	Sell	990 -86	-8%	-$17.1K	0.02%	285
2024 Q2	$215K	Sell	1,076 -186	-15%	-$37.9K	0.02%	294
2024 Q1	$233K	Buy	+1,262	New	+$179K	0.02%	289

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cidel Asset Management's CEG Position: Q2 2026 in Review

Cidel Asset Management increased its Constellation Energy (CEG) stake by 5.4% in Q2 2026, buying an estimated $13K and bringing the position to 893 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #431.

Cidel Asset Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $259K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Cidel Asset Management held 893 shares of Constellation Energy worth $222K as of Q2 2026.
Cidel Asset Management bought 46 Constellation Energy shares in Q2 2026, an estimated $13K.
Constellation Energy made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #431 holding.
Cidel Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Cidel Asset Management's Constellation Energy position peaked at $259K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.