FMI
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Frec Markets Inc’s Constellation Energy CEG Stock Holding History

Frec Markets Inc’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 		$628K Buy
2,530
+889
+54% +$250K 0.06% 418
2026
Q1 		$458K Sell
1,641
-57
-3% -$17.3K 0.08% 283
2025
Q4 		$600K Buy
+1,698
New +$617K 0.18% 107

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

Frec Markets Inc's CEG Position: Q2 2026 in Review

Frec Markets Inc increased its Constellation Energy (CEG) stake by 54% in Q2 2026, buying an estimated $250K and bringing the position to 2,530 shares worth $628K. The position accounts for 0.06% of the portfolio, ranked #418.

Frec Markets Inc first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Frec Markets Inc held 2,530 shares of Constellation Energy worth $628K as of Q2 2026.
  • Frec Markets Inc bought 889 Constellation Energy shares in Q2 2026, an estimated $250K.
  • Constellation Energy made up 0.06% of Frec Markets Inc's portfolio in Q2 2026, its #418 holding.
  • Frec Markets Inc first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.