HC
CEG icon

Headland Capital’s Constellation Energy CEG Stock Holding History

Headland 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 		$288K Sell
1,160
-22
-2% -$6.2K 0.07% 49
2026
Q1 		$330K Sell
1,182
-92
-7% -$28K 0.09% 42
2025
Q4 		$450K Sell
1,274
-199
-14% -$72.3K 0.13% 35
2025
Q3 		$485K Sell
1,473
-99
-6% -$32K 0.14% 32
2025
Q2 		$507K Sell
1,572
-159
-9% -$42.1K 0.15% 24
2025
Q1 		$349K Sell
1,731
-60
-3% -$16.1K 0.12% 33
2024
Q4 		$401K Buy
+1,791
New +$447K 0.14% 29

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

Headland Capital's CEG Position: Q2 2026 in Review

Headland Capital reduced its Constellation Energy (CEG) stake by 1.9% in Q2 2026, selling an estimated $6.2K and leaving 1,160 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #49.

Headland Capital first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $507K in Q2 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Headland Capital held 1,160 shares of Constellation Energy worth $288K as of Q2 2026.
  • Headland Capital sold 22 Constellation Energy shares in Q2 2026, an estimated $6.2K.
  • Constellation Energy made up 0.07% of Headland Capital's portfolio in Q2 2026, its #49 holding.
  • Headland Capital first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's Constellation Energy position peaked at $507K in Q2 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.