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Clearfield Capital Management’s Constellation Energy CEG Stock Holding History

Clearfield Capital 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 		– Sell
-25,400
Closed -$7.09M – 6
2026
Q1 		$7.09M Hold
25,400
– – 3.78% 13
2025
Q4 		$8.97M Sell
25,400
-5,300
-17% -$1.93M 4.02% 11
2025
Q3 		$10.1M Sell
30,700
-2,300
-7% -$742K 6.05% 9
2025
Q2 		$10.7M Buy
+33,000
New +$8.73M 8.2% 5

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

Clearfield Capital Management's CEG Position: Q2 2026 in Review

Clearfield Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 25,400 shares — an estimated $7.09M sold.

Clearfield Capital Management first reported a position in CEG in Q2 2025 and held it in 4 quarters. The position peaked at $10.7M in Q2 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Clearfield Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Clearfield Capital Management sold 25,400 Constellation Energy shares in Q2 2026, an estimated $7.09M.
  • Clearfield Capital Management first reported a position in Constellation Energy in Q2 2025 and held it in 4 quarters.
  • Clearfield Capital Management's Constellation Energy position peaked at $10.7M in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Clearfield Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.