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Clark Capital Management Group’s Constellation Energy CEG Stock Holding History

Clark Capital Management Group’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 		$53.5M Sell
215,292
-72,727
-25% -$20.5M 0.29% 109
2026
Q1 		$80.4M Buy
288,019
+129,462
+82% +$39.3M 0.5% 50
2025
Q4 		$56M Buy
158,557
+1,134
+0.7% +$412K 0.34% 101
2025
Q3 		$51.8M Buy
157,423
+2,270
+1% +$733K 0.32% 108
2025
Q2 		$50.1M Buy
155,153
+2,496
+2% +$660K 0.35% 99
2025
Q1 		$30.8M Buy
152,657
+149,338
+4,499% +$40M 0.22% 127
2024
Q4 		$742K Sell
3,319
-261
-7% -$65.1K 0.01% 317
2024
Q3 		$931K Buy
3,580
+371
+12% +$73.7K 0.01% 302
2024
Q2 		$643K Buy
3,209
+1,447
+82% +$295K ﹤0.01% 306
2024
Q1 		$326K Buy
+1,762
New +$250K ﹤0.01% 351

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

Clark Capital Management Group's CEG Position: Q2 2026 in Review

Clark Capital Management Group reduced its Constellation Energy (CEG) stake by 25% in Q2 2026, selling an estimated $20.5M and leaving 215,292 shares worth $53.5M. The position accounts for 0.29% of the portfolio, ranked #109.

Clark Capital Management Group first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $80.4M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Clark Capital Management Group held 215,292 shares of Constellation Energy worth $53.5M as of Q2 2026.
  • Clark Capital Management Group sold 72,727 Constellation Energy shares in Q2 2026, an estimated $20.5M.
  • Constellation Energy made up 0.29% of Clark Capital Management Group's portfolio in Q2 2026, its #109 holding.
  • Clark Capital Management Group first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Clark Capital Management Group's Constellation Energy position peaked at $80.4M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.