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Horizon Investments’s Constellation Energy CEG Stock Holding History

Horizon 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 		$5.62M Buy
22,609
+1,079
+5% +$304K 0.06% 261
2026
Q1 		$6.01M Sell
21,530
-4,274
-17% -$1.3M 0.07% 256
2025
Q4 		$9.12M Sell
25,804
-904
-3% -$329K 0.12% 146
2025
Q3 		$8.79M Buy
26,708
+6,844
+34% +$2.21M 0.12% 145
2025
Q2 		$6.41M Buy
19,864
+10,258
+107% +$2.71M 0.1% 162
2025
Q1 		$1.94M Sell
9,606
-4,726
-33% -$1.27M 0.06% 200
2024
Q4 		$3.21M Buy
14,332
+6,118
+74% +$1.53M 0.09% 130
2024
Q3 		$2.14M Sell
8,214
-1,682
-17% -$334K 0.06% 169
2024
Q2 		$1.98M Buy
9,896
+5,083
+106% +$1.04M 0.05% 162
2024
Q1 		$890K Buy
4,813
+281
+6% +$39.9K 0.02% 267
2023
Q4 		$530K Sell
4,532
-121
-3% -$14.1K 0.01% 327
2023
Q3 		$508K Buy
4,653
+252
+6% +$26K 0.02% 300
2023
Q2 		$402K Buy
4,401
+152
+4% +$12.6K 0.01% 352
2023
Q1 		$334K Buy
4,249
+553
+15% +$44.7K 0.01% 377
2022
Q4 		$319K Buy
3,696
+520
+16% +$46.8K 0.01% 451
2022
Q3 		$264K Buy
+3,176
New +$234K 0.01% 422
2022
Q2 		– Sell
-5,319
Closed -$299K – 472
2022
Q1 		$299K Buy
+5,319
New +$259K 0.01% 446

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 $3.38T AUM 44.17% 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

Horizon Investments's CEG Position: Q2 2026 in Review

Horizon Investments increased its Constellation Energy (CEG) stake by 5% in Q2 2026, buying an estimated $304K and bringing the position to 22,609 shares worth $5.62M. The position accounts for 0.06% of the portfolio, ranked #261.

Horizon Investments first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.12M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Horizon Investments held 22,609 shares of Constellation Energy worth $5.62M as of Q2 2026.
  • Horizon Investments bought 1,079 Constellation Energy shares in Q2 2026, an estimated $304K.
  • Constellation Energy made up 0.06% of Horizon Investments's portfolio in Q2 2026, its #261 holding.
  • Horizon Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Horizon Investments's Constellation Energy position peaked at $9.12M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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