CMP
CEG icon

Coston McIsaac & Partners’s Constellation Energy CEG Stock Holding History

Coston McIsaac & Partners’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 		$7K Hold
31
– – ﹤0.01% 633
2026
Q1 		$8K Hold
31
– – ﹤0.01% 607
2025
Q4 		$10K Hold
31
– – ﹤0.01% 572
2025
Q3 		$10K Hold
31
– – ﹤0.01% 540
2025
Q2 		$10K Hold
31
– – ﹤0.01% 524
2025
Q1 		$6K Hold
31
– – ﹤0.01% 564
2024
Q4 		$6K Hold
31
– – ﹤0.01% 556
2024
Q3 		$8K Hold
31
– – ﹤0.01% 532
2024
Q2 		$6K Hold
31
– – ﹤0.01% 537
2024
Q1 		$5K Hold
31
– – ﹤0.01% 560
2023
Q4 		$3K Hold
31
– – ﹤0.01% 617
2023
Q3 		$3K Hold
31
– – ﹤0.01% 606
2023
Q2 		$2K Hold
31
– – ﹤0.01% 682
2023
Q1 		$2K Hold
31
– – ﹤0.01% 675
2022
Q4 		$2K Hold
31
– – ﹤0.01% 674
2022
Q3 		$2K Hold
31
– – ﹤0.01% 595
2022
Q2 		$2K Buy
+31
New +$1.86K ﹤0.01% 416

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

Coston McIsaac & Partners's CEG Position: Q2 2026 in Review

Coston McIsaac & Partners held its Constellation Energy (CEG) position steady in Q2 2026 at 31 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Coston McIsaac & Partners first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $10K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Coston McIsaac & Partners held 31 shares of Constellation Energy worth $7K as of Q2 2026.
  • Coston McIsaac & Partners left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #633 holding.
  • Coston McIsaac & Partners first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Constellation Energy position peaked at $10K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.