Fox Run Management’s Constellation Energy CEG Stock Holding History

Fox Run 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	$757K	Buy	+3,049	New	+$859K	0.13%	298
2026 Q1	–	Sell	-766	Closed	-$271K	–	939
2025 Q4	$271K	Sell	766 -1,450	-65%	-$527K	0.04%	726
2025 Q3	$729K	Buy	+2,216	New	+$715K	0.11%	335
2025 Q2	–	Sell	-7,342	Closed	-$1.48M	–	903
2025 Q1	$1.48M	Buy	+7,342	New	+$1.97M	0.23%	82
2024 Q3	–	Sell	-11,733	Closed	-$2.35M	–	836
2024 Q2	$2.35M	Buy	+11,733	New	+$2.39M	0.44%	8
2024 Q1	–	Sell	-7,061	Closed	-$825K	–	785
2023 Q4	$825K	Buy	+7,061	New	+$824K	0.21%	138
2023 Q3	–	Sell	-7,011	Closed	-$642K	–	729
2023 Q2	$642K	Buy	7,011 +2,081	+42%	+$173K	0.18%	216
2023 Q1	$387K	Buy	+4,930	New	+$399K	0.13%	317

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

Fox Run Management's CEG Position: Q2 2026 in Review

Fox Run Management opened a new position in Constellation Energy (CEG) in Q2 2026: 3,049 shares worth $757K. The stake represents 0.13% of the portfolio and ranks #298 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CEG as recently as Q4 2025.

Fox Run Management first reported a position in CEG in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.35M in Q2 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Fox Run Management held 3,049 shares of Constellation Energy worth $757K as of Q2 2026.
Constellation Energy was a new Fox Run Management position in Q2 2026.
Constellation Energy made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #298 holding.
Fox Run Management first reported a position in Constellation Energy in Q1 2023 and has held it in 8 quarters since.
Fox Run Management's Constellation Energy position peaked at $2.35M in Q2 2024.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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