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FCG Investment Company’s Constellation Energy CEG Stock Holding History

FCG Investment Company’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 		– Sell
-3,034
Closed -$847K – 121
2026
Q1 		$847K Buy
+3,034
New +$922K 0.37% 57
2025
Q3 		$1.12M Buy
3,405
+703
+26% +$227K 0.52% 52
2025
Q2 		$872K Buy
+2,702
New +$715K 0.46% 52
2025
Q1 		– Sell
-7,988
Closed -$1.79M – 88
2024
Q4 		$1.79M Buy
7,988
+195
+3% +$48.6K 1.09% 25
2024
Q3 		$2.03M Buy
7,793
+4,936
+173% +$981K 1.33% 24
2024
Q2 		$572K Buy
2,857
+115
+4% +$23.5K 0.43% 62
2024
Q1 		$507K Buy
+2,742
New +$389K 0.41% 69

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

FCG Investment Company's CEG Position: Q2 2026 in Review

FCG Investment Company sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 3,034 shares — an estimated $847K sold.

FCG Investment Company first reported a position in CEG in Q1 2024 and held it in 7 quarters. The position peaked at $2.03M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • FCG Investment Company reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • FCG Investment Company sold 3,034 Constellation Energy shares in Q2 2026, an estimated $847K.
  • FCG Investment Company first reported a position in Constellation Energy in Q1 2024 and held it in 7 quarters.
  • FCG Investment Company's Constellation Energy position peaked at $2.03M in Q3 2024.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.