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Foster & Motley’s Constellation Energy CEG Stock Holding History

Foster & Motley’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 		$1.06M Sell
4,273
-10
-0.2% -$2.82K 0.05% 226
2026
Q1 		$1.2M Sell
4,283
-1,387
-24% -$422K 0.06% 213
2025
Q4 		$2M Sell
5,670
-519
-8% -$189K 0.11% 161
2025
Q3 		$2.04M Sell
6,189
-288
-4% -$92.9K 0.11% 165
2025
Q2 		$2.09M Sell
6,477
-437
-6% -$116K 0.12% 159
2025
Q1 		$1.39M Sell
6,914
-2,498
-27% -$670K 0.09% 193
2024
Q4 		$2.11M Sell
9,412
-657
-7% -$164K 0.14% 143
2024
Q3 		$2.62M Sell
10,069
-1,410
-12% -$280K 0.17% 131
2024
Q2 		$2.3M Sell
11,479
-1,948
-15% -$397K 0.16% 141
2024
Q1 		$2.48M Sell
13,427
-1,350
-9% -$192K 0.17% 139
2023
Q4 		$1.73M Sell
14,777
-214
-1% -$25K 0.13% 156
2023
Q3 		$1.64M Sell
14,991
-526
-3% -$54.2K 0.13% 156
2023
Q2 		$1.42M Sell
15,517
-1,126
-7% -$93.3K 0.11% 183
2023
Q1 		$1.31M Sell
16,643
-1,122
-6% -$90.8K 0.11% 184
2022
Q4 		$1.53M Sell
17,765
-2,620
-13% -$236K 0.13% 174
2022
Q3 		$1.7M Sell
20,385
-5,005
-20% -$369K 0.16% 150
2022
Q2 		$1.45M Sell
25,390
-2,549
-9% -$153K 0.13% 157
2022
Q1 		$1.57M Buy
+27,939
New +$1.36M 0.12% 151

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

Foster & Motley's CEG Position: Q2 2026 in Review

Foster & Motley reduced its Constellation Energy (CEG) stake by 0.23% in Q2 2026, selling an estimated $2.82K and leaving 4,273 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #226.

Foster & Motley first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.62M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Foster & Motley held 4,273 shares of Constellation Energy worth $1.06M as of Q2 2026.
  • Foster & Motley sold 10 Constellation Energy shares in Q2 2026, an estimated $2.82K.
  • Constellation Energy made up 0.05% of Foster & Motley's portfolio in Q2 2026, its #226 holding.
  • Foster & Motley first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Foster & Motley's Constellation Energy position peaked at $2.62M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.