FM
CEG icon

Freemont Management’s Constellation Energy CEG Stock Holding History

Freemont 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 		$1.24M Sell
5,000
-8,800
-64% -$2.48M 1.2% 12
2026
Q1 		$3.85M Buy
13,800
+4,000
+41% +$1.22M 0.58% 56
2025
Q4 		$3.46M Buy
+9,800
New +$3.56M 0.6% 47

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

Freemont Management's CEG Position: Q2 2026 in Review

Freemont Management reduced its Constellation Energy (CEG) stake by 64% in Q2 2026, selling an estimated $2.48M and leaving 5,000 shares worth $1.24M. The position accounts for 1.2% of the portfolio, ranked #12.

Freemont Management first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.85M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Freemont Management held 5,000 shares of Constellation Energy worth $1.24M as of Q2 2026.
  • Freemont Management sold 8,800 Constellation Energy shares in Q2 2026, an estimated $2.48M.
  • Constellation Energy made up 1.2% of Freemont Management's portfolio in Q2 2026, its #12 holding.
  • Freemont Management first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Freemont Management's Constellation Energy position peaked at $3.85M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.