Flynn Zito Capital Management’s Constellation Energy CEG Stock Holding History

Flynn Zito Capital 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	$263K	Buy	1,060 +1	+0.1%	+$282	0.07%	130
2026 Q1	$296K	Buy	1,059 +1	+0.1%	+$304	0.09%	105
2025 Q4	$374K	Buy	1,058 +1	+0.1%	+$363	0.13%	86
2025 Q3	$348K	Buy	1,057 +1	+0.1%	+$323	0.13%	83
2025 Q2	$341K	Buy	1,056 +49	+5%	+$13K	0.14%	82
2025 Q1	$203K	Buy	1,007 +56	+6%	+$15K	0.09%	119
2024 Q4	$213K	Buy	951 +20	+2%	+$4.99K	0.1%	115
2024 Q3	$242K	Buy	+931	New	+$185K	0.12%	101

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flynn Zito Capital Management's CEG Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Constellation Energy (CEG) stake by 0.09% in Q2 2026, buying an estimated $282 and bringing the position to 1,060 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #130.

Flynn Zito Capital Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $374K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Flynn Zito Capital Management held 1,060 shares of Constellation Energy worth $263K as of Q2 2026.
Flynn Zito Capital Management bought 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #130 holding.
Flynn Zito Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Flynn Zito Capital Management's Constellation Energy position peaked at $374K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.