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Evergreen Capital Management’s Constellation Energy CEG Stock Holding History

Evergreen Capital 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 		$446K Sell
1,797
-603
-25% -$170K 0.01% 976
2026
Q1 		$670K Sell
2,400
-1,157
-33% -$352K 0.01% 628
2025
Q4 		$1.26M Buy
3,557
+1,314
+59% +$478K 0.03% 405
2025
Q3 		$738K Buy
2,243
+213
+10% +$68.7K 0.02% 489
2025
Q2 		$655K Buy
2,030
+455
+29% +$120K 0.02% 464
2025
Q1 		$318K Buy
1,575
+328
+26% +$87.9K 0.01% 714
2024
Q4 		$279K Buy
1,247
+43
+4% +$10.7K 0.01% 776
2024
Q3 		$313K Buy
1,204
+124
+11% +$24.6K 0.01% 690
2024
Q2 		$216K Buy
+1,080
New +$220K 0.01% 821

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

Evergreen Capital Management's CEG Position: Q2 2026 in Review

Evergreen Capital Management reduced its Constellation Energy (CEG) stake by 25% in Q2 2026, selling an estimated $170K and leaving 1,797 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #976.

Evergreen Capital Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Evergreen Capital Management held 1,797 shares of Constellation Energy worth $446K as of Q2 2026.
  • Evergreen Capital Management sold 603 Constellation Energy shares in Q2 2026, an estimated $170K.
  • Constellation Energy made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #976 holding.
  • Evergreen Capital Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Evergreen Capital Management's Constellation Energy position peaked at $1.26M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.