Ellis Investment Partners’s Constellation Energy CEG Stock Holding History

Ellis 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	$319K	Sell	1,282 -1	-0.1%	-$282	0.05%	223
2026 Q1	$359K	Buy	1,283 +3	+0.2%	+$912	0.06%	196
2025 Q4	$452K	Buy	1,280 +2	+0.2%	+$727	0.08%	169
2025 Q3	$421K	Sell	1,278 -39	-3%	-$12.6K	0.08%	167
2025 Q2	$425K	Buy	+1,317	New	+$349K	0.08%	164
2022 Q4	–	Sell	-144	Closed	-$11K	–	285
2022 Q3	$11K	Hold	144	–	–	﹤0.01%	553
2022 Q2	$8K	Hold	144	–	–	﹤0.01%	604
2022 Q1	$8K	Buy	+144	New	+$7.03K	﹤0.01%	643

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

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

Ellis Investment Partners reduced its Constellation Energy (CEG) stake by 0.08% in Q2 2026, selling an estimated $282 and leaving 1,282 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #223.

Ellis Investment Partners first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. The position peaked at $452K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Ellis Investment Partners held 1,282 shares of Constellation Energy worth $319K as of Q2 2026.
Ellis Investment Partners sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #223 holding.
Ellis Investment Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
Ellis Investment Partners's Constellation Energy position peaked at $452K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.