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Hollencrest Capital Management’s Constellation Energy CEG Stock Holding History

Hollencrest Capital Management’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 		$624K Sell
2,512
-710
-22% -$200K 0.04% 193
2026
Q1 		$900K Sell
3,222
-51
-2% -$15.5K 0.03% 168
2025
Q4 		$1.16M Sell
3,273
-100
-3% -$36.3K 0.04% 143
2025
Q3 		$1.11M Buy
3,373
+72
+2% +$23.2K 0.04% 144
2025
Q2 		$1.07M Buy
3,301
+643
+24% +$170K 0.05% 138
2025
Q1 		$536K Sell
2,658
-5,963
-69% -$1.6M 0.02% 184
2024
Q4 		$1.93M Buy
8,621
+6,031
+233% +$1.5M 0.08% 102
2024
Q3 		$673K Sell
2,590
-660
-20% -$131K 0.03% 184
2024
Q2 		$651K Buy
3,250
+25
+0.8% +$5.1K 0.03% 177
2024
Q1 		$596K Hold
3,225
– – 0.03% 183
2023
Q4 		$377K Hold
3,225
– – 0.04% 220
2023
Q3 		$352K Hold
3,225
– – 0.04% 207
2023
Q2 		$295K Buy
3,225
+712
+28% +$59K 0.03% 244
2023
Q1 		$197K Hold
2,513
– – 0.02% 286
2022
Q4 		$217K Buy
2,513
+13
+0.5% +$1.17K 0.03% 239
2022
Q3 		$208K Buy
+2,500
New +$184K 0.03% 239

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

Hollencrest Capital Management's CEG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Constellation Energy (CEG) stake by 22% in Q2 2026, selling an estimated $200K and leaving 2,512 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #193.

Hollencrest Capital Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2024. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Hollencrest Capital Management held 2,512 shares of Constellation Energy worth $624K as of Q2 2026.
  • Hollencrest Capital Management sold 710 Constellation Energy shares in Q2 2026, an estimated $200K.
  • Constellation Energy made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #193 holding.
  • Hollencrest Capital Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Hollencrest Capital Management's Constellation Energy position peaked at $1.93M in Q4 2024.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.