Fractal Investments’s Constellation Energy CEG Stock Holding History

Fractal Investments’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	$493K	Hold	1,985	–	–	0.06%	58
2026 Q1	$554K	Sell	1,985 -2,000	-50%	-$608K	0.07%	51
2025 Q4	$1.41M	Sell	3,985 -1,515	-28%	-$551K	0.2%	24
2025 Q3	$1.81M	Hold	5,500	–	–	0.26%	22
2025 Q2	$1.78M	Hold	5,500	–	–	0.25%	23
2025 Q1	$1.11M	Hold	5,500	–	–	0.15%	24
2024 Q4	$1.23M	Buy	5,500 +1,600	+41%	+$399K	0.19%	24
2024 Q3	$1.01M	Buy	+3,900	New	+$775K	0.17%	25
2023 Q4	–	Sell	-9,239	Closed	-$1.01M	–	78
2023 Q3	$1.01M	Hold	9,239	–	–	0.21%	32
2023 Q2	$846K	Sell	9,239 -8,461	-48%	-$701K	0.19%	38
2023 Q1	$1.39M	Sell	17,700 -17,700	-50%	-$1.43M	0.32%	29
2022 Q4	$3.05M	Hold	35,400	–	–	0.73%	17
2022 Q3	$2.94M	Buy	35,400 +21,700	+158%	+$1.6M	0.78%	17
2022 Q2	$784K	Buy	+13,700	New	+$824K	0.26%	35

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

Fractal Investments's CEG Position: Q2 2026 in Review

Fractal Investments held its Constellation Energy (CEG) position steady in Q2 2026 at 1,985 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #58.

Fractal Investments first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2022. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Fractal Investments held 1,985 shares of Constellation Energy worth $493K as of Q2 2026.
Fractal Investments left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.06% of Fractal Investments's portfolio in Q2 2026, its #58 holding.
Fractal Investments first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
Fractal Investments's Constellation Energy position peaked at $3.05M in Q4 2022.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.