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EWA LLC’s Constellation Energy CEG Stock Holding History

EWA LLC’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 		$526K Sell
2,117
-11
-0.5% -$3.1K 0.1% 130
2026
Q1 		$594K Buy
2,128
+123
+6% +$37.4K 0.13% 85
2025
Q4 		$708K Buy
2,005
+24
+1% +$8.72K 0.17% 72
2025
Q3 		$652K Sell
1,981
-15
-0.8% -$4.84K 0.18% 61
2025
Q2 		$644K Buy
1,996
+32
+2% +$8.47K 0.2% 61
2025
Q1 		$396K Buy
1,964
+72
+4% +$19.3K 0.15% 71
2024
Q4 		$423K Sell
1,892
-6
-0.3% -$1.5K 0.16% 67
2024
Q3 		$428K Sell
1,898
-196
-9% -$38.9K 0.15% 67
2024
Q2 		$398K Buy
2,094
+39
+2% +$7.96K 0.16% 60
2024
Q1 		$442K Buy
+2,055
New +$292K 0.2% 53

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

EWA LLC's CEG Position: Q2 2026 in Review

EWA LLC reduced its Constellation Energy (CEG) stake by 0.52% in Q2 2026, selling an estimated $3.1K and leaving 2,117 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #130.

EWA LLC first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $708K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • EWA LLC held 2,117 shares of Constellation Energy worth $526K as of Q2 2026.
  • EWA LLC sold 11 Constellation Energy shares in Q2 2026, an estimated $3.1K.
  • Constellation Energy made up 0.1% of EWA LLC's portfolio in Q2 2026, its #130 holding.
  • EWA LLC first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • EWA LLC's Constellation Energy position peaked at $708K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.