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Harbour Investments’s Constellation Energy CEG Stock Holding History

Harbour Investments’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 		$3.19M Sell
12,858
-555
-4% -$156K 0.04% 393
2026
Q1 		$3.75M Buy
13,413
+4,013
+43% +$1.22M 0.06% 308
2025
Q4 		$3.32M Sell
9,400
-2,317
-20% -$842K 0.07% 264
2025
Q3 		$3.86M Buy
11,717
+2,293
+24% +$740K 0.09% 209
2025
Q2 		$3.04M Buy
9,424
+5,007
+113% +$1.32M 0.08% 232
2025
Q1 		$891K Buy
4,417
+1,460
+49% +$391K 0.03% 514
2024
Q4 		$661K Buy
2,957
+321
+12% +$80K 0.02% 610
2024
Q3 		$685K Buy
2,636
+102
+4% +$20.3K 0.02% 562
2024
Q2 		$508K Sell
2,534
-19
-0.7% -$3.88K 0.02% 595
2024
Q1 		$472K Buy
2,553
+27
+1% +$3.83K 0.02% 614
2023
Q4 		$295K Buy
2,526
+622
+33% +$72.6K 0.01% 717
2023
Q3 		$208K Buy
1,904
+12
+0.6% +$1.24K 0.01% 777
2023
Q2 		$173K Sell
1,892
-12
-0.6% -$995 0.01% 848
2023
Q1 		$149K Buy
1,904
+112
+6% +$9.06K 0.01% 875
2022
Q4 		$155K Buy
1,792
+115
+7% +$10.3K 0.01% 832
2022
Q3 		$96K Hold
1,677
– – 0.01% 976
2022
Q2 		$96K Buy
+1,677
New +$101K 0.01% 976

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

Harbour Investments's CEG Position: Q2 2026 in Review

Harbour Investments reduced its Constellation Energy (CEG) stake by 4.1% in Q2 2026, selling an estimated $156K and leaving 12,858 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #393.

Harbour Investments first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.86M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Harbour Investments held 12,858 shares of Constellation Energy worth $3.19M as of Q2 2026.
  • Harbour Investments sold 555 Constellation Energy shares in Q2 2026, an estimated $156K.
  • Constellation Energy made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #393 holding.
  • Harbour Investments first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Harbour Investments's Constellation Energy position peaked at $3.86M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.