EIP
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Energy Income Partners’s Constellation Energy CEG Stock Holding History

Energy Income 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 		$27.8M Buy
111,817
+1,961
+2% +$552K 0.44% 55
2026
Q1 		$30.7M Buy
109,856
+56,536
+106% +$17.2M 0.49% 50
2025
Q4 		$18.8M Buy
53,320
+36
+0.1% +$13.1K 0.34% 57
2025
Q3 		$17.5M Sell
53,284
-1,967
-4% -$635K 0.34% 54
2025
Q2 		$17.8M Sell
55,251
-293
-0.5% -$77.5K 0.35% 53
2025
Q1 		$11.2M Buy
55,544
+1,516
+3% +$406K 0.21% 61
2024
Q4 		$12.1M Buy
54,028
+6,033
+13% +$1.5M 0.25% 62
2024
Q3 		$12.5M Buy
47,995
+4,780
+11% +$950K 0.27% 56
2024
Q2 		$8.65M Sell
43,215
-661
-2% -$135K 0.19% 58
2024
Q1 		$8.11M Sell
43,876
-5,026
-10% -$714K 0.17% 59
2023
Q4 		$5.72M Sell
48,902
-40,922
-46% -$4.78M 0.12% 55
2023
Q3 		$9.8M Sell
89,824
-97,669
-52% -$10.1M 0.22% 50
2023
Q2 		$17.2M Sell
187,493
-4,191
-2% -$347K 0.36% 47
2023
Q1 		$15M Buy
191,684
+18,203
+10% +$1.47M 0.33% 46
2022
Q4 		$15M Sell
173,481
-210,398
-55% -$18.9M 0.34% 50
2022
Q3 		$31.9M Sell
383,879
-48,237
-11% -$3.56M 0.75% 39
2022
Q2 		$24.7M Buy
432,116
+112,783
+35% +$6.78M 0.57% 42
2022
Q1 		$18M Buy
+319,333
New +$15.6M 0.39% 41

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

Energy Income Partners's CEG Position: Q2 2026 in Review

Energy Income Partners increased its Constellation Energy (CEG) stake by 1.8% in Q2 2026, buying an estimated $552K and bringing the position to 111,817 shares worth $27.8M. The position accounts for 0.44% of the portfolio, ranked #55.

Energy Income Partners first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.9M in Q3 2022. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Energy Income Partners held 111,817 shares of Constellation Energy worth $27.8M as of Q2 2026.
  • Energy Income Partners bought 1,961 Constellation Energy shares in Q2 2026, an estimated $552K.
  • Constellation Energy made up 0.44% of Energy Income Partners's portfolio in Q2 2026, its #55 holding.
  • Energy Income Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Energy Income Partners's Constellation Energy position peaked at $31.9M in Q3 2022.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.