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Coldstream Capital Management’s Constellation Energy CEG Stock Holding History

Coldstream 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 		$2.41M Sell
9,714
-1,989
-17% -$560K 0.03% 266
2026
Q1 		$3.27M Buy
11,703
+1,373
+13% +$417K 0.04% 186
2025
Q4 		$3.65M Buy
10,330
+191
+2% +$69.4K 0.05% 183
2025
Q3 		$3.34M Buy
10,139
+1,369
+16% +$442K 0.04% 188
2025
Q2 		$2.83M Buy
8,770
+2,022
+30% +$535K 0.05% 208
2025
Q1 		$1.36M Buy
6,748
+116
+2% +$31.1K 0.03% 320
2024
Q4 		$1.48M Buy
6,632
+622
+10% +$155K 0.03% 300
2024
Q3 		$1.52M Buy
6,010
+880
+17% +$175K 0.03% 284
2024
Q2 		$1.03M Buy
5,130
+783
+18% +$160K 0.03% 324
2024
Q1 		$804K Buy
4,347
+46
+1% +$6.53K 0.02% 382
2023
Q4 		$503K Sell
4,301
-180
-4% -$21K 0.01% 500
2023
Q3 		$489K Buy
4,481
+1,303
+41% +$134K 0.02% 433
2023
Q2 		$291K Buy
3,178
+230
+8% +$19.1K 0.01% 637
2023
Q1 		$231K Sell
2,948
-379
-11% -$30.7K 0.01% 724
2022
Q4 		$287K Buy
+3,327
New +$299K 0.01% 619
2022
Q2 		$225K Buy
+3,938
New +$237K 0.01% 688

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Constellation Energy (CEG) stake by 17% in Q2 2026, selling an estimated $560K and leaving 9,714 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #266.

Coldstream Capital Management first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Coldstream Capital Management held 9,714 shares of Constellation Energy worth $2.41M as of Q2 2026.
  • Coldstream Capital Management sold 1,989 Constellation Energy shares in Q2 2026, an estimated $560K.
  • Constellation Energy made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #266 holding.
  • Coldstream Capital Management first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Coldstream Capital Management's Constellation Energy position peaked at $3.65M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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