Duncker Streett & Co’s Constellation Energy CEG Stock Holding History

Duncker Streett & Co’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	$660K	Sell	2,658 -87	-3%	-$24.5K	0.11%	140
2026 Q1	$767K	Sell	2,745 -5,521	-67%	-$1.68M	0.15%	130
2025 Q4	$2.92M	Sell	8,266 -234	-3%	-$85K	0.52%	49
2025 Q3	$2.8M	Buy	8,500 +5,959	+235%	+$1.92M	0.49%	49
2025 Q2	$820K	Buy	2,541 +745	+41%	+$197K	0.15%	114
2025 Q1	$362K	Hold	1,796	–	–	0.07%	182
2024 Q4	$402K	Hold	1,796	–	–	0.07%	175
2024 Q3	$467K	Hold	1,796	–	–	0.09%	158
2024 Q2	$360K	Hold	1,796	–	–	0.07%	186
2024 Q1	$332K	Hold	1,796	–	–	0.07%	188
2023 Q4	$210K	Hold	1,796	–	–	0.04%	209
2023 Q3	$196K	Hold	1,796	–	–	0.05%	208
2023 Q2	$164K	Hold	1,796	–	–	0.04%	222
2023 Q1	$141K	Hold	1,796	–	–	0.03%	226
2022 Q4	$155K	Hold	1,796	–	–	0.04%	223
2022 Q3	$149K	Hold	1,796	–	–	0.04%	223
2022 Q2	$103K	Hold	1,796	–	–	0.02%	258
2022 Q1	$101K	Buy	+1,796	New	+$87.6K	0.02%	275

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

Duncker Streett & Co's CEG Position: Q2 2026 in Review

Duncker Streett & Co reduced its Constellation Energy (CEG) stake by 3.2% in Q2 2026, selling an estimated $24.5K and leaving 2,658 shares worth $660K. The position accounts for 0.11% of the portfolio, ranked #140.

Duncker Streett & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.92M in Q4 2025. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Duncker Streett & Co held 2,658 shares of Constellation Energy worth $660K as of Q2 2026.
Duncker Streett & Co sold 87 Constellation Energy shares in Q2 2026, an estimated $24.5K.
Constellation Energy made up 0.11% of Duncker Streett & Co's portfolio in Q2 2026, its #140 holding.
Duncker Streett & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Duncker Streett & Co's Constellation Energy position peaked at $2.92M in Q4 2025.
1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.