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Close Asset Management’s Constellation Energy CEG Stock Holding History

Close 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 		$37K Hold
150
– – ﹤0.01% 179
2026
Q1 		$42K Buy
150
+50
+50% +$15.2K ﹤0.01% 180
2025
Q4 		$35K Hold
100
– – ﹤0.01% 190
2025
Q3 		$33K Buy
+100
New +$32.3K ﹤0.01% 189

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

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

Close Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 150 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Close Asset Management first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $42K in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Close Asset Management held 150 shares of Constellation Energy worth $37K as of Q2 2026.
  • Close Asset Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #179 holding.
  • Close Asset Management first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Constellation Energy position peaked at $42K in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.