Fisher Asset Management
CEG icon

Fisher Asset Management’s Constellation Energy CEG Stock Holding History

Fisher Asset 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 		$735K Buy
2,957
+500
+20% +$141K ﹤0.01% 747
2026
Q1 		$686K Sell
2,457
-311
-11% -$94.5K ﹤0.01% 734
2025
Q4 		$978K Buy
2,768
+508
+22% +$185K ﹤0.01% 677
2025
Q3 		$744K Sell
2,260
-388
-15% -$125K ﹤0.01% 724
2025
Q2 		$855K Buy
2,648
+444
+20% +$117K ﹤0.01% 713
2025
Q1 		$445K Sell
2,204
-423
-16% -$113K ﹤0.01% 813
2024
Q4 		$588K Buy
2,627
+429
+20% +$107K ﹤0.01% 749
2024
Q3 		$572K Sell
2,198
-350
-14% -$69.5K ﹤0.01% 736
2024
Q2 		$510K Buy
2,548
+450
+21% +$91.8K ﹤0.01% 779
2024
Q1 		$388K Sell
2,098
-1,795
-46% -$255K ﹤0.01% 817
2023
Q4 		$455K Sell
3,893
-847
-18% -$98.9K ﹤0.01% 793
2023
Q3 		$517K Buy
4,740
+1,134
+31% +$117K ﹤0.01% 845
2023
Q2 		$330K Buy
3,606
+357
+11% +$29.6K ﹤0.01% 937
2023
Q1 		$255K Sell
3,249
-73
-2% -$5.9K ﹤0.01% 940
2022
Q4 		$286K Sell
3,322
-23
-0.7% -$2.07K ﹤0.01% 921
2022
Q3 		$278K Sell
3,345
-678
-17% -$50K ﹤0.01% 835
2022
Q2 		$230K Buy
4,023
+370
+10% +$22.3K ﹤0.01% 850
2022
Q1 		$205K Buy
+3,653
New +$178K ﹤0.01% 887

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management's CEG Position: Q2 2026 in Review

Fisher Asset Management increased its Constellation Energy (CEG) stake by 20% in Q2 2026, buying an estimated $141K and bringing the position to 2,957 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Fisher Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $978K in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fisher Asset Management held 2,957 shares of Constellation Energy worth $735K as of Q2 2026.
  • Fisher Asset Management bought 500 Constellation Energy shares in Q2 2026, an estimated $141K.
  • Constellation Energy made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #747 holding.
  • Fisher Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Fisher Asset Management's Constellation Energy position peaked at $978K in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.