DIP
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DT Investment Partners’s Constellation Energy CEG Stock Holding History

DT Investment 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 		$86.2K Hold
347
– – 0.01% 214
2026
Q1 		$96.9K Sell
347
-86
-20% -$26.1K 0.01% 192
2025
Q4 		$153K Hold
433
– – 0.01% 167
2025
Q3 		$142K Buy
433
+166
+62% +$53.6K 0.01% 167
2025
Q2 		$86.2K Hold
267
– – 0.01% 197
2025
Q1 		$53.8K Sell
267
-541
-67% -$145K 0.01% 224
2024
Q4 		$181K Hold
808
– – 0.02% 151
2024
Q3 		$210K Buy
808
+112
+16% +$22.3K 0.02% 144
2024
Q2 		$139K Hold
696
– – 0.01% 162
2024
Q1 		$129K Buy
+696
New +$98.8K 0.01% 158

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 $3.38T AUM 44.17% 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

DT Investment Partners's CEG Position: Q2 2026 in Review

DT Investment Partners held its Constellation Energy (CEG) position steady in Q2 2026 at 347 shares worth $86.2K. The position accounts for 0.01% of the portfolio, ranked #214.

DT Investment Partners first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $210K in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • DT Investment Partners held 347 shares of Constellation Energy worth $86.2K as of Q2 2026.
  • DT Investment Partners left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #214 holding.
  • DT Investment Partners first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • DT Investment Partners's Constellation Energy position peaked at $210K in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.