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Costello Asset Management’s Constellation Energy CEG Stock Holding History

Costello 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 		$4.38M Buy
17,623
+6,205
+54% +$1.75M 1.31% 17
2026
Q1 		$3.19M Sell
11,418
-3,906
-25% -$1.19M 1.1% 23
2025
Q4 		$5.41M Sell
15,324
-1,388
-8% -$504K 1.79% 13
2025
Q3 		$5.5M Buy
16,712
+1,842
+12% +$594K 1.84% 13
2025
Q2 		$4.8M Buy
14,870
+1,107
+8% +$293K 1.8% 14
2025
Q1 		$2.78M Buy
13,763
+2,991
+28% +$802K 1.13% 21
2024
Q4 		$2.41M Sell
10,772
-35
-0.3% -$8.73K 1.59% 21
2024
Q3 		$2.81M Sell
10,807
-1,213
-10% -$241K 1.88% 20
2024
Q2 		$2.41M Sell
12,020
-2,357
-16% -$481K 1.79% 23
2024
Q1 		$2.66M Sell
14,377
-685
-5% -$97.3K 1.9% 23
2023
Q4 		$1.76M Sell
15,062
-2,475
-14% -$289K 1.46% 21
2023
Q3 		$1.91M Sell
17,537
-1,700
-9% -$175K 1.76% 19
2023
Q2 		$1.76M Sell
19,237
-800
-4% -$66.3K 1.51% 23
2023
Q1 		$1.57M Sell
20,037
-16,270
-45% -$1.32M 1.62% 17
2022
Q4 		$3.13M Sell
36,307
-1,595
-4% -$143K 2.82% 13
2022
Q3 		$3.15M Buy
37,902
+16,905
+81% +$1.25M 2.97% 10
2022
Q2 		$1.2M Buy
20,997
+20,012
+2,032% +$1.2M 1.04% 32
2022
Q1 		$55K Buy
+985
New +$48.1K 0.04% 104

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

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

Costello Asset Management increased its Constellation Energy (CEG) stake by 54% in Q2 2026, buying an estimated $1.75M and bringing the position to 17,623 shares worth $4.38M. The position accounts for 1.31% of the portfolio, ranked #17.

Costello Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.5M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Costello Asset Management held 17,623 shares of Constellation Energy worth $4.38M as of Q2 2026.
  • Costello Asset Management bought 6,205 Constellation Energy shares in Q2 2026, an estimated $1.75M.
  • Constellation Energy made up 1.31% of Costello Asset Management's portfolio in Q2 2026, its #17 holding.
  • Costello Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Costello Asset Management's Constellation Energy position peaked at $5.5M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.