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Clare Market Investments’s Constellation Energy CEG Stock Holding History

Clare Market Investments’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 		– Sell
-775
Closed -$216K – 179
2026
Q1 		$216K Buy
+775
New +$236K 0.05% 157

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

Clare Market Investments's CEG Position: Q2 2026 in Review

Clare Market Investments sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 775 shares — an estimated $216K sold.

Clare Market Investments first reported a position in CEG in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Clare Market Investments reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Clare Market Investments sold 775 Constellation Energy shares in Q2 2026, an estimated $216K.
  • Clare Market Investments first reported a position in Constellation Energy in Q1 2026 and held it in 1 quarter.
  • Clare Market Investments's Constellation Energy position peaked at $216K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.