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Fidelis Capital Partners’s Constellation Energy CEG Stock Holding History

Fidelis Capital Partners’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 		$1.88M Buy
7,552
+503
+7% +$142K 0.11% 150
2026
Q1 		$1.97M Buy
7,049
+1,127
+19% +$343K 0.14% 125
2025
Q4 		$2.09M Sell
5,922
-131
-2% -$47.6K 0.15% 114
2025
Q3 		$1.99M Buy
6,053
+568
+10% +$183K 0.16% 113
2025
Q2 		$1.86M Buy
5,485
+1,513
+38% +$400K 0.17% 106
2025
Q1 		$886K Buy
3,972
+2,426
+157% +$650K 0.09% 170
2024
Q4 		$474K Buy
1,546
+249
+19% +$62.1K 0.05% 262
2024
Q3 		$345K Sell
1,297
-31
-2% -$6.16K 0.04% 298
2024
Q2 		$239K Buy
1,328
+35
+3% +$7.14K 0.03% 324
2024
Q1 		$239K Buy
+1,293
New +$184K 0.04% 328

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CEG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Constellation Energy (CEG) stake by 7.1% in Q2 2026, buying an estimated $142K and bringing the position to 7,552 shares worth $1.88M. The position accounts for 0.11% of the portfolio, ranked #150.

Fidelis Capital Partners first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fidelis Capital Partners held 7,552 shares of Constellation Energy worth $1.88M as of Q2 2026.
  • Fidelis Capital Partners bought 503 Constellation Energy shares in Q2 2026, an estimated $142K.
  • Constellation Energy made up 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #150 holding.
  • Fidelis Capital Partners first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Fidelis Capital Partners's Constellation Energy position peaked at $2.09M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.