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Compass Capital Corp’s Constellation Energy CEG Stock Holding History

Compass Capital Corp’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 		$1.03M Sell
3,788
-1,201
-24% -$338K 0.33% 71
2026
Q1 		$1.57M Sell
4,989
-1,904
-28% -$579K 0.56% 48
2025
Q4 		$1.87M Sell
6,893
-900
-12% -$327K 0.72% 40
2025
Q3 		$2.76M Sell
7,793
-1,279
-14% -$413K 1.2% 22
2025
Q2 		$2.12M Buy
9,072
+321
+4% +$84.9K 1% 31
2025
Q1 		$1.75M Buy
8,751
+79
+0.9% +$21.2K 0.92% 31
2024
Q4 		$2.91M Buy
+8,672
New +$2.16M 1.13% 21

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

Compass Capital Corp's CEG Position: Q2 2026 in Review

Compass Capital Corp reduced its Constellation Energy (CEG) stake by 24% in Q2 2026, selling an estimated $338K and leaving 3,788 shares worth $1.03M. The position accounts for 0.33% of the portfolio, ranked #71.

Compass Capital Corp first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Compass Capital Corp held 3,788 shares of Constellation Energy worth $1.03M as of Q2 2026.
  • Compass Capital Corp sold 1,201 Constellation Energy shares in Q2 2026, an estimated $338K.
  • Constellation Energy made up 0.33% of Compass Capital Corp's portfolio in Q2 2026, its #71 holding.
  • Compass Capital Corp first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Constellation Energy position peaked at $2.91M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.