HeadInvest LLC’s Constellation Energy CEG Stock Holding History

HeadInvest LLC’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	$259K	Sell	1,041 -3	-0.3%	-$845	0.05%	196
2026 Q1	$292K	Sell	1,044 -25	-2%	-$7.6K	0.06%	186
2025 Q4	$378K	Buy	1,069 +58	+6%	+$21.1K	0.08%	168
2025 Q3	$333K	Hold	1,011	–	–	0.07%	174
2025 Q2	$326K	Buy	1,011 +3	+0.3%	+$794	0.07%	171
2025 Q1	$203K	Buy	1,008 +17	+2%	+$4.56K	0.04%	231
2024 Q4	$222K	Buy	991 +10	+1%	+$2.49K	0.04%	216
2024 Q3	$255K	Buy	+981	New	+$195K	0.05%	205
2023 Q4	–	Sell	-556	Closed	-$58.2K	–	303
2023 Q3	$58.2K	Buy	+556	New	+$57.3K	0.01%	327

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

HeadInvest LLC's CEG Position: Q2 2026 in Review

HeadInvest LLC reduced its Constellation Energy (CEG) stake by 0.29% in Q2 2026, selling an estimated $845 and leaving 1,041 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #196.

HeadInvest LLC first reported a position in CEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $378K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

HeadInvest LLC held 1,041 shares of Constellation Energy worth $259K as of Q2 2026.
HeadInvest LLC sold 3 Constellation Energy shares in Q2 2026, an estimated $845.
Constellation Energy made up 0.05% of HeadInvest LLC's portfolio in Q2 2026, its #196 holding.
HeadInvest LLC first reported a position in Constellation Energy in Q3 2023 and has held it in 9 quarters since.
HeadInvest LLC's Constellation Energy position peaked at $378K in Q4 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.