ELCO Management’s Constellation Energy CEG Stock Holding History

ELCO 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	–	Sell	-725	Closed	-$202K	–	177
2026 Q1	$202K	Buy	+725	New	+$220K	0.1%	160

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

ELCO Management's CEG Position: Q2 2026 in Review

ELCO Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 725 shares — an estimated $202K sold.

ELCO Management first reported a position in CEG in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

ELCO Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
ELCO Management sold 725 Constellation Energy shares in Q2 2026, an estimated $202K.
ELCO Management first reported a position in Constellation Energy in Q1 2026 and held it in 1 quarter.
ELCO Management's Constellation Energy position peaked at $202K in Q1 2026.
1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.