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Heartland Advisors’s Constellation Energy CEG Stock Holding History

Heartland Advisors’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 		$75.3K Hold
303
– – ﹤0.01% 243
2026
Q1 		$84.6K Sell
303
-263
-46% -$79.9K ﹤0.01% 242
2025
Q4 		$200K Sell
566
-2
-0.4% -$727 0.01% 236
2025
Q3 		$187K Hold
568
– – 0.01% 225
2025
Q2 		$183K Sell
568
-5,766
-91% -$1.53M 0.01% 202
2025
Q1 		$1.28M Sell
6,334
-12,804
-67% -$3.43M 0.07% 189
2024
Q4 		$4.28M Sell
19,138
-13,517
-41% -$3.37M 0.23% 141
2024
Q3 		$8.49M Sell
32,655
-2,338
-7% -$465K 0.45% 96
2024
Q2 		$7.01M Sell
34,993
-9,569
-21% -$1.95M 0.39% 102
2024
Q1 		$8.24M Sell
44,562
-71,297
-62% -$10.1M 0.43% 95
2023
Q4 		$13.5M Sell
115,859
-23,546
-17% -$2.75M 0.71% 49
2023
Q3 		$15.2M Sell
139,405
-41,219
-23% -$4.25M 0.85% 31
2023
Q2 		$16.5M Sell
180,624
-41,028
-19% -$3.4M 0.95% 25
2023
Q1 		$17.4M Buy
221,652
+44,412
+25% +$3.59M 1.08% 17
2022
Q4 		$15.3M Buy
177,240
+21,372
+14% +$1.92M 0.97% 23
2022
Q3 		$13M Buy
155,868
+18,434
+13% +$1.36M 0.97% 21
2022
Q2 		$7.87M Sell
137,434
-28,095
-17% -$1.69M 0.55% 73
2022
Q1 		$9.31M Buy
+165,529
New +$8.08M 0.58% 67

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

Heartland Advisors's CEG Position: Q2 2026 in Review

Heartland Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 303 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Heartland Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.4M in Q1 2023. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Heartland Advisors held 303 shares of Constellation Energy worth $75.3K as of Q2 2026.
  • Heartland Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Heartland Advisors's portfolio in Q2 2026, its #243 holding.
  • Heartland Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Heartland Advisors's Constellation Energy position peaked at $17.4M in Q1 2023.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.