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Hartline Investment Corp’s Constellation Energy CEG Stock Holding History

Hartline Investment Corp’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 		$1.89M Sell
7,617
-2,389
-24% -$673K 0.16% 58
2026
Q1 		$2.79M Buy
10,006
+2,315
+30% +$704K 0.31% 42
2025
Q4 		$2.72M Sell
7,691
-11,389
-60% -$4.14M 0.29% 43
2025
Q3 		$6.28M Buy
19,080
+11,539
+153% +$3.72M 0.65% 34
2025
Q2 		$2.43M Buy
+7,541
New +$2M 0.28% 49

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

Hartline Investment Corp's CEG Position: Q2 2026 in Review

Hartline Investment Corp reduced its Constellation Energy (CEG) stake by 24% in Q2 2026, selling an estimated $673K and leaving 7,617 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #58.

Hartline Investment Corp first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.28M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Hartline Investment Corp held 7,617 shares of Constellation Energy worth $1.89M as of Q2 2026.
  • Hartline Investment Corp sold 2,389 Constellation Energy shares in Q2 2026, an estimated $673K.
  • Constellation Energy made up 0.16% of Hartline Investment Corp's portfolio in Q2 2026, its #58 holding.
  • Hartline Investment Corp first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Hartline Investment Corp's Constellation Energy position peaked at $6.28M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.