Delta Asset Management’s Constellation Energy CEG Stock Holding History

Delta 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	$149K	Hold	598	–	–	0.01%	177
2026 Q1	$167K	Hold	598	–	–	0.02%	162
2025 Q4	$211K	Sell	598 -25	-4%	-$9.09K	0.02%	146
2025 Q3	$205K	Hold	623	–	–	0.02%	144
2025 Q2	$201K	Hold	623	–	–	0.02%	143
2025 Q1	$126K	Hold	623	–	–	0.01%	176
2024 Q4	$139K	Hold	623	–	–	0.01%	176
2024 Q3	$162K	Hold	623	–	–	0.01%	165
2024 Q2	$125K	Hold	623	–	–	0.01%	176
2024 Q1	$115K	Sell	623 -10	-2%	-$1.42K	0.01%	181
2023 Q4	$74K	Buy	633 +10	+2%	+$1.17K	0.01%	224
2023 Q3	$68K	Hold	623	–	–	0.01%	216
2023 Q2	$57K	Hold	623	–	–	0.01%	238
2023 Q1	$48.9K	Hold	623	–	–	0.01%	238
2022 Q4	$53.7K	Buy	+623	New	+$56K	0.01%	225

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

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

Delta Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 598 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #177.

Delta Asset Management first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $211K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Delta Asset Management held 598 shares of Constellation Energy worth $149K as of Q2 2026.
Delta Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #177 holding.
Delta Asset Management first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Constellation Energy position peaked at $211K in Q4 2025.
1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.