Concentric Capital Strategies’s Constellation Energy CEG Stock Holding History

Concentric Capital Strategies’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	-1,003	Closed	-$280K	–	331
2026 Q1	$280K	Buy	+1,003	New	+$305K	0.02%	281
2025 Q4	–	Sell	-30,500	Closed	-$10M	–	269
2025 Q3	$10M	Buy	30,500 +26,849	+735%	+$8.67M	0.45%	61
2025 Q2	$1.18M	Buy	+3,651	New	+$966K	0.05%	220
2025 Q1	–	Sell	-3,567	Closed	-$798K	–	185
2024 Q4	$798K	Sell	3,567 -3,009	-46%	-$750K	0.04%	222
2024 Q3	$1.71M	Sell	6,576 -23,451	-78%	-$4.66M	0.07%	211
2024 Q2	$6.01M	Buy	+30,027	New	+$6.13M	0.3%	80
2023 Q4	–	Sell	-4,768	Closed	-$520K	–	234
2023 Q3	$520K	Buy	+4,768	New	+$491K	0.05%	158

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's CEG Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,003 shares — an estimated $280K sold.

Concentric Capital Strategies first reported a position in CEG in Q3 2023 and held it in 7 quarters. The position peaked at $10M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Concentric Capital Strategies reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 1,003 Constellation Energy shares in Q2 2026, an estimated $280K.
Concentric Capital Strategies first reported a position in Constellation Energy in Q3 2023 and held it in 7 quarters.
Concentric Capital Strategies's Constellation Energy position peaked at $10M in Q3 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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