DBRC
CEG icon

D.B. Root & Company’s Constellation Energy CEG Stock Holding History

D.B. Root & Company’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
-795
Closed -$222K – 209
2026
Q1 		$222K Sell
795
-19
-2% -$5.77K 0.05% 185
2025
Q4 		$288K Sell
814
-219
-21% -$79.6K 0.07% 158
2025
Q3 		$340K Buy
1,033
+19
+2% +$6.13K 0.09% 140
2025
Q2 		$327K Buy
+1,014
New +$268K 0.1% 143
2025
Q1 		– Sell
-948
Closed -$212K – 184
2024
Q4 		$212K Buy
+948
New +$236K 0.07% 177

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

D.B. Root & Company's CEG Position: Q2 2026 in Review

D.B. Root & Company sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 795 shares — an estimated $222K sold.

D.B. Root & Company first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $340K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • D.B. Root & Company reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • D.B. Root & Company sold 795 Constellation Energy shares in Q2 2026, an estimated $222K.
  • D.B. Root & Company first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
  • D.B. Root & Company's Constellation Energy position peaked at $340K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.