D.J. St. Germain’s Constellation Energy CEG Stock Holding History

D.J. St. Germain’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	$162K	Hold	653	–	–	0.01%	325
2026 Q1	$182K	Buy	653 +92	+16%	+$28K	0.01%	303
2025 Q4	$198K	Sell	561 -14	-2%	-$5.09K	0.01%	302
2025 Q3	$189K	Sell	575 -22	-4%	-$7.1K	0.01%	308
2025 Q2	$193K	Buy	597 +353	+145%	+$93.4K	0.01%	300
2025 Q1	$49.2K	Sell	244 -364	-60%	-$97.6K	﹤0.01%	404
2024 Q4	$136K	Buy	608 +31	+5%	+$7.73K	0.01%	321
2024 Q3	$150K	Buy	577 +155	+37%	+$30.8K	0.01%	293
2024 Q2	$84.5K	Hold	422	–	–	﹤0.01%	334
2024 Q1	$78K	Hold	422	–	–	﹤0.01%	351
2023 Q4	$49.3K	Hold	422	–	–	﹤0.01%	388
2023 Q3	$46K	Hold	422	–	–	﹤0.01%	373
2023 Q2	$38.6K	Buy	+422	New	+$35K	﹤0.01%	400

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.J. St. Germain's CEG Position: Q2 2026 in Review

D.J. St. Germain held its Constellation Energy (CEG) position steady in Q2 2026 at 653 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #325.

D.J. St. Germain first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $198K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

D.J. St. Germain held 653 shares of Constellation Energy worth $162K as of Q2 2026.
D.J. St. Germain left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #325 holding.
D.J. St. Germain first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Constellation Energy position peaked at $198K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.