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Flow Traders U.S.’s Constellation Energy CEG Stock Holding History

Flow Traders U.S.’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 		$513K Buy
+2,065
New +$582K 0.02% 623
2025
Q4 		– Sell
-3,570
Closed -$1.18M – 940
2025
Q3 		$1.18M Sell
3,570
-230
-6% -$74.2K 0.05% 372
2025
Q2 		$1.23M Buy
+3,800
New +$1.01M 0.05% 367
2025
Q1 		– Sell
-1,498
Closed -$335K – 962
2024
Q4 		$335K Buy
+1,498
New +$374K 0.01% 714

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

Flow Traders U.S.'s CEG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Constellation Energy (CEG) in Q2 2026: 2,065 shares worth $513K. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CEG as recently as Q3 2025.

Flow Traders U.S. first reported a position in CEG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Flow Traders U.S. held 2,065 shares of Constellation Energy worth $513K as of Q2 2026.
  • Constellation Energy was a new Flow Traders U.S. position in Q2 2026.
  • Constellation Energy made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #623 holding.
  • Flow Traders U.S. first reported a position in Constellation Energy in Q4 2024 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Constellation Energy position peaked at $1.23M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.