FG
CEG icon

Fairman Group’s Constellation Energy CEG Stock Holding History

Fairman Group’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 		$28.3K Hold
114
– – 0.02% 123
2026
Q1 		$31.8K Hold
114
– – 0.03% 109
2025
Q4 		$40.3K Hold
114
– – 0.03% 109
2025
Q3 		$37.5K Hold
114
– – 0.03% 116
2025
Q2 		$36.8K Hold
114
– – 0.03% 114
2025
Q1 		$25.5K Sell
114
-17
-13% -$4.56K 0.02% 118
2024
Q4 		$29.3K Hold
131
– – 0.02% 124
2024
Q3 		$34.1K Hold
131
– – 0.03% 126
2024
Q2 		$26.2K Hold
131
– – 0.03% 133
2024
Q1 		$24.2K Buy
131
+68
+108% +$9.66K 0.02% 121
2023
Q4 		$7.36K Buy
+63
New +$7.35K 0.01% 173

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

Fairman Group's CEG Position: Q2 2026 in Review

Fairman Group held its Constellation Energy (CEG) position steady in Q2 2026 at 114 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #123.

Fairman Group first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.3K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fairman Group held 114 shares of Constellation Energy worth $28.3K as of Q2 2026.
  • Fairman Group left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Fairman Group's portfolio in Q2 2026, its #123 holding.
  • Fairman Group first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Constellation Energy position peaked at $40.3K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.