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Eventide Asset Management’s Constellation Energy CEG Stock Holding History

Eventide 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 		$19.3M Sell
77,125
-983
-1% -$277K 0.26% 114
2026
Q1 		$22.1M Buy
78,108
+4,072
+6% +$1.24M 0.37% 98
2025
Q4 		$26.2M Buy
74,036
+4,490
+6% +$1.63M 0.41% 87
2025
Q3 		$22.9M Buy
69,546
+4,869
+8% +$1.57M 0.38% 90
2025
Q2 		$21M Sell
64,677
-20,937
-24% -$5.54M 0.37% 90
2025
Q1 		$17.6M Buy
85,614
+64,752
+310% +$17.4M 0.35% 93
2024
Q4 		$4.68M Buy
20,862
+12,100
+138% +$3.02M 0.09% 154
2024
Q3 		$2.28M Sell
8,762
-46,874
-84% -$9.31M 0.04% 156
2024
Q2 		$11.1M Sell
55,636
-6,857
-11% -$1.4M 0.19% 123
2024
Q1 		$11.6M Buy
+62,493
New +$8.87M 0.18% 118

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

Eventide Asset Management's CEG Position: Q2 2026 in Review

Eventide Asset Management reduced its Constellation Energy (CEG) stake by 1.3% in Q2 2026, selling an estimated $277K and leaving 77,125 shares worth $19.3M. The position accounts for 0.26% of the portfolio, ranked #114.

Eventide Asset Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.2M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Eventide Asset Management held 77,125 shares of Constellation Energy worth $19.3M as of Q2 2026.
  • Eventide Asset Management sold 983 Constellation Energy shares in Q2 2026, an estimated $277K.
  • Constellation Energy made up 0.26% of Eventide Asset Management's portfolio in Q2 2026, its #114 holding.
  • Eventide Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Eventide Asset Management's Constellation Energy position peaked at $26.2M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.