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Guggenheim Capital’s Constellation Energy CEG Stock Holding History

Guggenheim Capital’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 		$38.1M Buy
153,324
+8,254
+6% +$2.32M 0.24% 76
2026
Q1 		$40.5M Buy
145,070
+12,200
+9% +$3.71M 0.31% 65
2025
Q4 		$46.9M Buy
132,870
+2,329
+2% +$846K 0.34% 56
2025
Q3 		$43M Buy
130,541
+6,279
+5% +$2.03M 0.31% 65
2025
Q2 		$40.1M Buy
124,262
+19,228
+18% +$5.09M 0.32% 66
2025
Q1 		$21.2M Sell
105,034
-12,001
-10% -$3.22M 0.19% 102
2024
Q4 		$26.2M Sell
117,035
-4,074
-3% -$1.02M 0.21% 94
2024
Q3 		$31.5M Sell
121,109
-2,606
-2% -$518K 0.22% 85
2024
Q2 		$24.8M Buy
123,715
+791
+0.6% +$161K 0.18% 105
2024
Q1 		$22.7M Sell
122,924
-8,390
-6% -$1.19M 0.16% 125
2023
Q4 		$15.3M Buy
131,314
+6,845
+5% +$799K 0.12% 185
2023
Q3 		$13.6M Buy
124,469
+12,978
+12% +$1.34M 0.12% 189
2023
Q2 		$10.2M Buy
111,491
+9,719
+10% +$806K 0.08% 288
2023
Q1 		$7.99M Sell
101,772
-5,094
-5% -$412K 0.07% 352
2022
Q4 		$9.21M Sell
106,866
-63,449
-37% -$5.71M 0.08% 307
2022
Q3 		$14.2M Sell
170,315
-1,443
-0.8% -$106K 0.13% 183
2022
Q2 		$9.84M Sell
171,758
-64,435
-27% -$3.88M 0.08% 307
2022
Q1 		$13.3M Buy
+236,193
New +$11.5M 0.08% 299

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

Guggenheim Capital's CEG Position: Q2 2026 in Review

Guggenheim Capital increased its Constellation Energy (CEG) stake by 5.7% in Q2 2026, buying an estimated $2.32M and bringing the position to 153,324 shares worth $38.1M. The position accounts for 0.24% of the portfolio, ranked #76.

Guggenheim Capital first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $46.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Guggenheim Capital held 153,324 shares of Constellation Energy worth $38.1M as of Q2 2026.
  • Guggenheim Capital bought 8,254 Constellation Energy shares in Q2 2026, an estimated $2.32M.
  • Constellation Energy made up 0.24% of Guggenheim Capital's portfolio in Q2 2026, its #76 holding.
  • Guggenheim Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Guggenheim Capital's Constellation Energy position peaked at $46.9M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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