FA
CEG icon

Fountainhead AM’s Constellation Energy CEG Stock Holding History

Fountainhead AM’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 		$12.9K Sell
52
-51
-50% -$14.4K 0.01% 184
2026
Q1 		$28.8K Buy
103
+40
+63% +$12.2K 0.03% 167
2025
Q4 		$22.3K Sell
63
-848
-93% -$308K 0.03% 120
2025
Q3 		$300K Buy
911
+102
+13% +$32.9K 0.04% 169
2025
Q2 		$261K Buy
+809
New +$214K 0.04% 172

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

Fountainhead AM's CEG Position: Q2 2026 in Review

Fountainhead AM reduced its Constellation Energy (CEG) stake by 50% in Q2 2026, selling an estimated $14.4K and leaving 52 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #184.

Fountainhead AM first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fountainhead AM held 52 shares of Constellation Energy worth $12.9K as of Q2 2026.
  • Fountainhead AM sold 51 Constellation Energy shares in Q2 2026, an estimated $14.4K.
  • Constellation Energy made up 0.01% of Fountainhead AM's portfolio in Q2 2026, its #184 holding.
  • Fountainhead AM first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Fountainhead AM's Constellation Energy position peaked at $300K in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.