EH
CEG icon

Equitable Holdings’s Constellation Energy CEG Stock Holding History

Equitable Holdings’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 		$7.15M Sell
28,778
-1,065
-4% -$300K 0.04% 356
2026
Q1 		$10.1M Sell
29,843
-1,488
-5% -$452K 0.06% 276
2025
Q4 		$11.1M Buy
31,331
+10,951
+54% +$3.98M 0.08% 223
2025
Q3 		$6.71M Buy
20,380
+4,127
+25% +$1.33M 0.05% 289
2025
Q2 		$5.25M Buy
16,253
+3,101
+24% +$821K 0.04% 311
2025
Q1 		$2.65M Buy
13,152
+1,943
+17% +$521K 0.03% 441
2024
Q4 		$2.51M Buy
11,209
+1,514
+16% +$378K 0.02% 425
2024
Q3 		$2.52M Buy
9,695
+3,436
+55% +$683K 0.02% 428
2024
Q2 		$1.25M Buy
6,259
+1,768
+39% +$361K 0.01% 593
2024
Q1 		$830K Sell
4,491
-1,780
-28% -$253K 0.01% 661
2023
Q4 		$733K Buy
6,271
+963
+18% +$112K 0.01% 660
2023
Q3 		$579K Buy
5,308
+5
+0.1% +$515 0.01% 674
2023
Q2 		$485K Buy
5,303
+82
+2% +$6.8K 0.01% 712
2023
Q1 		$410K Buy
5,221
+2,478
+90% +$200K 0.01% 701
2022
Q4 		$236K Sell
2,743
-43
-2% -$3.87K ﹤0.01% 802
2022
Q3 		$232K Buy
+2,786
New +$205K ﹤0.01% 757

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

Equitable Holdings's CEG Position: Q2 2026 in Review

Equitable Holdings reduced its Constellation Energy (CEG) stake by 3.6% in Q2 2026, selling an estimated $300K and leaving 28,778 shares worth $7.15M. The position accounts for 0.04% of the portfolio, ranked #356.

Equitable Holdings first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Equitable Holdings held 28,778 shares of Constellation Energy worth $7.15M as of Q2 2026.
  • Equitable Holdings sold 1,065 Constellation Energy shares in Q2 2026, an estimated $300K.
  • Constellation Energy made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #356 holding.
  • Equitable Holdings first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Equitable Holdings's Constellation Energy position peaked at $11.1M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.