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Encompass More Asset Management’s Constellation Energy CEG Stock Holding History

Encompass More Asset 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 		$997K Buy
+4,013
New +$1.13M 0.15% 92
2026
Q1 		– Sell
-4,587
Closed -$1.62M – 261
2025
Q4 		$1.62M Buy
+4,587
New +$1.67M 0.3% 68

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

Encompass More Asset Management's CEG Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in Constellation Energy (CEG) in Q2 2026: 4,013 shares worth $997K. The stake represents 0.15% of the portfolio and ranks #92 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in CEG as recently as Q4 2025.

Encompass More Asset Management first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.62M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Encompass More Asset Management held 4,013 shares of Constellation Energy worth $997K as of Q2 2026.
  • Constellation Energy was a new Encompass More Asset Management position in Q2 2026.
  • Constellation Energy made up 0.15% of Encompass More Asset Management's portfolio in Q2 2026, its #92 holding.
  • Encompass More Asset Management first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • Encompass More Asset Management's Constellation Energy position peaked at $1.62M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.