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Empowered Funds’s Constellation Energy CEG Stock Holding History

Empowered Funds’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 		$12.1M Buy
48,907
+3,353
+7% +$944K 0.06% 348
2026
Q1 		$12.7M Sell
45,554
-10,986
-19% -$3.34M 0.08% 283
2025
Q4 		$20M Buy
56,540
+19,952
+55% +$7.25M 0.34% 58
2025
Q3 		$12M Buy
36,588
+11,507
+46% +$3.71M 0.12% 176
2025
Q2 		$8.1M Buy
25,081
+6,213
+33% +$1.64M 0.09% 270
2025
Q1 		$3.8M Sell
18,868
-965
-5% -$259K 0.05% 475
2024
Q4 		$4.44M Sell
19,833
-22,087
-53% -$5.51M 0.06% 413
2024
Q3 		$10.9M Buy
41,920
+5,905
+16% +$1.17M 0.17% 120
2024
Q2 		$7.21M Buy
36,015
+2,770
+8% +$565K 0.12% 198
2024
Q1 		$6.15M Buy
33,245
+26,861
+421% +$3.81M 0.11% 258
2023
Q4 		$746K Buy
6,384
+3,119
+96% +$364K 0.02% 885
2023
Q3 		$356K Buy
3,265
+1,051
+47% +$108K 0.01% 1020
2023
Q2 		$203K Sell
2,214
-34,215
-94% -$2.84M 0.01% 1073
2023
Q1 		$2.86M Buy
+36,429
New +$2.95M 0.17% 165
2022
Q3 		– Sell
-34,082
Closed -$1.95M – 329
2022
Q2 		$1.95M Buy
+34,082
New +$2.05M 0.25% 115

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 $3.37T AUM 44.26% 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

Empowered Funds's CEG Position: Q2 2026 in Review

Empowered Funds increased its Constellation Energy (CEG) stake by 7.4% in Q2 2026, buying an estimated $944K and bringing the position to 48,907 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #348.

Empowered Funds first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $20M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Empowered Funds held 48,907 shares of Constellation Energy worth $12.1M as of Q2 2026.
  • Empowered Funds bought 3,353 Constellation Energy shares in Q2 2026, an estimated $944K.
  • Constellation Energy made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #348 holding.
  • Empowered Funds first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
  • Empowered Funds's Constellation Energy position peaked at $20M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.