Hendershot Investments’s Constellation Energy CEG Stock Holding History

Hendershot 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	$1.4M	Sell	5,647 -54	-0.9%	-$15.2K	0.18%	49
2026 Q1	$1.59M	Hold	5,701	–	–	0.21%	47
2025 Q4	$2.01M	Sell	5,701 -20	-0.3%	-$7.27K	0.26%	45
2025 Q3	$1.88M	Hold	5,721	–	–	0.24%	49
2025 Q2	$1.85M	Sell	5,721 -298	-5%	-$78.9K	0.25%	48
2025 Q1	$1.21M	Sell	6,019 -841	-12%	-$225K	0.17%	55
2024 Q4	$1.53M	Hold	6,860	–	–	0.21%	52
2024 Q3	$1.78M	Sell	6,860 -100	-1%	-$19.9K	0.24%	49
2024 Q2	$1.39M	Sell	6,960 -253	-4%	-$51.6K	0.2%	55
2024 Q1	$1.33M	Hold	7,213	–	–	0.19%	55
2023 Q4	$843K	Hold	7,213	–	–	0.13%	65
2023 Q3	$787K	Hold	7,213	–	–	0.13%	68
2023 Q2	$660K	Hold	7,213	–	–	0.11%	77
2023 Q1	$566K	Sell	7,213 -673	-9%	-$54.4K	0.1%	81
2022 Q4	$680K	Sell	7,886 -83	-1%	-$7.47K	0.11%	82
2022 Q3	$663K	Hold	7,969	–	–	0.12%	81
2022 Q2	$456K	Hold	7,969	–	–	0.08%	98
2022 Q1	$448K	Buy	+7,969	New	+$389K	0.07%	101

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

Hendershot Investments's CEG Position: Q2 2026 in Review

Hendershot Investments reduced its Constellation Energy (CEG) stake by 0.95% in Q2 2026, selling an estimated $15.2K and leaving 5,647 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #49.

Hendershot Investments first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Hendershot Investments held 5,647 shares of Constellation Energy worth $1.4M as of Q2 2026.
Hendershot Investments sold 54 Constellation Energy shares in Q2 2026, an estimated $15.2K.
Constellation Energy made up 0.18% of Hendershot Investments's portfolio in Q2 2026, its #49 holding.
Hendershot Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Hendershot Investments's Constellation Energy position peaked at $2.01M in Q4 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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