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Covestor’s Constellation Energy CEG Stock Holding History

Covestor’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 		$62K Sell
249
-25
-9% -$7.04K 0.04% 668
2026
Q1 		$77K Sell
274
-1
-0.4% -$304 0.05% 417
2025
Q4 		$97K Hold
275
– – 0.05% 595
2025
Q3 		$91K Sell
275
-14
-5% -$4.52K 0.05% 631
2025
Q2 		$94K Buy
289
+19
+7% +$5.03K 0.06% 590
2025
Q1 		$54K Buy
270
+67
+33% +$18K 0.04% 814
2024
Q4 		$46K Sell
203
-94
-32% -$23.4K 0.03% 888
2024
Q3 		$77K Sell
297
-158
-35% -$31.4K 0.05% 664
2024
Q2 		$91K Buy
455
+227
+100% +$46.3K 0.06% 547
2024
Q1 		$42K Buy
228
+37
+19% +$5.25K 0.03% 946
2023
Q4 		$22K Sell
191
-3
-2% -$350 0.02% 1160
2023
Q3 		$21K Sell
194
-8
-4% -$825 0.02% 1094
2023
Q2 		$19K Sell
202
-3
-1% -$249 0.01% 1153
2023
Q1 		$16K Buy
205
+1
+0.5% +$81 0.01% 1076
2022
Q4 		$18K Sell
204
-4
-2% -$360 0.01% 1061
2022
Q3 		$17K Buy
208
+176
+550% +$13K 0.02% 1039
2022
Q2 		$2K Buy
+32
New +$1.93K ﹤0.01% 1596

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

Covestor's CEG Position: Q2 2026 in Review

Covestor reduced its Constellation Energy (CEG) stake by 9.1% in Q2 2026, selling an estimated $7.04K and leaving 249 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #668.

Covestor first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $97K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Covestor held 249 shares of Constellation Energy worth $62K as of Q2 2026.
  • Covestor sold 25 Constellation Energy shares in Q2 2026, an estimated $7.04K.
  • Constellation Energy made up 0.04% of Covestor's portfolio in Q2 2026, its #668 holding.
  • Covestor first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Covestor's Constellation Energy position peaked at $97K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.