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Connective Capital Management’s Constellation Energy CEG Stock Holding History

Connective 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 		$403K Buy
1,621
+485
+43% +$137K 0.28% 33
2026
Q1 		$317K Buy
1,136
+232
+26% +$70.5K 0.26% 37
2025
Q4 		$319K Buy
+904
New +$329K 0.19% 32
2025
Q1 		– Sell
-2,219
Closed -$496K – 56
2024
Q4 		$496K Buy
+2,219
New +$553K 0.58% 30

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

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

Connective Capital Management increased its Constellation Energy (CEG) stake by 43% in Q2 2026, buying an estimated $137K and bringing the position to 1,621 shares worth $403K. The position accounts for 0.28% of the portfolio, ranked #33.

Connective Capital Management first reported a position in CEG in Q4 2024 and has held it in 4 quarters since. The position peaked at $496K in Q4 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Connective Capital Management held 1,621 shares of Constellation Energy worth $403K as of Q2 2026.
  • Connective Capital Management bought 485 Constellation Energy shares in Q2 2026, an estimated $137K.
  • Constellation Energy made up 0.28% of Connective Capital Management's portfolio in Q2 2026, its #33 holding.
  • Connective Capital Management first reported a position in Constellation Energy in Q4 2024 and has held it in 4 quarters since.
  • Connective Capital Management's Constellation Energy position peaked at $496K in Q4 2024.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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