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Greenwood Capital Associates’s Constellation Energy CEG Stock Holding History

Greenwood Capital Associates’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 		$4.16M Buy
16,733
+1,220
+8% +$344K 0.41% 84
2026
Q1 		$4.33M Buy
15,513
+362
+2% +$110K 0.48% 73
2025
Q4 		$5.35M Buy
15,151
+16
+0.1% +$5.82K 0.58% 59
2025
Q3 		$4.98M Sell
15,135
-781
-5% -$252K 0.57% 60
2025
Q2 		$5.14M Sell
15,916
-6,462
-29% -$1.71M 0.64% 56
2025
Q1 		$4.51M Buy
+22,378
New +$6M 0.61% 61
2023
Q1 		– Sell
-562
Closed -$48.5K – 235
2022
Q4 		$48.5K Buy
+562
New +$50.6K 0.01% 214

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

Greenwood Capital Associates's CEG Position: Q2 2026 in Review

Greenwood Capital Associates increased its Constellation Energy (CEG) stake by 7.9% in Q2 2026, buying an estimated $344K and bringing the position to 16,733 shares worth $4.16M. The position accounts for 0.41% of the portfolio, ranked #84.

Greenwood Capital Associates first reported a position in CEG in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.35M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Greenwood Capital Associates held 16,733 shares of Constellation Energy worth $4.16M as of Q2 2026.
  • Greenwood Capital Associates bought 1,220 Constellation Energy shares in Q2 2026, an estimated $344K.
  • Constellation Energy made up 0.41% of Greenwood Capital Associates's portfolio in Q2 2026, its #84 holding.
  • Greenwood Capital Associates first reported a position in Constellation Energy in Q4 2022 and has held it in 7 quarters since.
  • Greenwood Capital Associates's Constellation Energy position peaked at $5.35M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.