Greenland Capital Management’s Constellation Energy CEG Stock Holding History

Greenland Capital 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	–	Sell	-890	Closed	-$249K	–	311
2026 Q1	$249K	Buy	+890	New	+$270K	0.03%	238
2025 Q2	–	Sell	-1,000	Closed	-$202K	–	363
2025 Q1	$202K	Buy	+1,000	New	+$268K	0.02%	272
2024 Q4	–	Sell	-1,560	Closed	-$406K	–	362
2024 Q3	$406K	Buy	+1,560	New	+$310K	0.05%	242
2024 Q1	–	Sell	-11,025	Closed	-$1.29M	–	384
2023 Q4	$1.29M	Buy	+11,025	New	+$1.29M	0.12%	155
2023 Q2	–	Sell	-69,368	Closed	-$5.45M	–	287
2023 Q1	$5.45M	Buy	69,368 +36,705	+112%	+$2.97M	0.59%	53
2022 Q4	$2.82M	Buy	+32,663	New	+$2.94M	0.44%	72

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

Greenland Capital Management's CEG Position: Q2 2026 in Review

Greenland Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 890 shares — an estimated $249K sold.

Greenland Capital Management first reported a position in CEG in Q4 2022 and held it in 6 quarters. The position peaked at $5.45M in Q1 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Greenland Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Greenland Capital Management sold 890 Constellation Energy shares in Q2 2026, an estimated $249K.
Greenland Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 6 quarters.
Greenland Capital Management's Constellation Energy position peaked at $5.45M in Q1 2023.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.