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International Assets Investment Management’s Constellation Energy CEG Stock Holding History

International Assets Investment 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 		$5.87M Buy
24,820
+8,799
+55% +$2.48M 0.35% 51
2026
Q1 		$4.48M Buy
16,021
+3,041
+23% +$924K 0.31% 54
2025
Q4 		$4.59M Buy
12,980
+105
+0.8% +$38.2K 0.31% 50
2025
Q3 		$3.96M Buy
12,875
+15
+0.1% +$4.84K 0.32% 53
2025
Q2 		$4.15M Sell
12,860
-3,188
-20% -$844K 0.33% 48
2025
Q1 		$3.24M Buy
16,048
+2,986
+23% +$800K 0.28% 63
2024
Q4 		$3.17M Sell
13,062
-2,673,737
-100% -$667M 0.27% 66
2024
Q3 		$10.3K Buy
2,686,799
+2,678,357
+31,727% +$532M 0.03% 416
2024
Q2 		$1.69M Buy
8,442
+714
+9% +$146K 0.16% 123
2024
Q1 		$1.44M Buy
7,728
+2
+0% +$284 0.15% 141
2023
Q4 		$903K Sell
7,726
-19
-0.2% -$2.22K 0.11% 196
2023
Q3 		$858K Sell
7,745
-502
-6% -$51.7K 0.12% 165
2023
Q2 		$755K Sell
8,247
-674
-8% -$55.9K 0.1% 200
2023
Q1 		$700K Sell
8,921
-1,784
-17% -$144K 0.1% 198
2022
Q4 		$923K Buy
10,705
+2,176
+26% +$196K 0.1% 210
2022
Q3 		$710K Sell
8,529
-8
-0.1% -$590 0.15% 141
2022
Q2 		$489 Sell
8,537
-37
-0.4% -$2.23K 0.04% 213
2022
Q1 		$482K Buy
+8,574
New +$418K 0.09% 237

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

International Assets Investment Management's CEG Position: Q2 2026 in Review

International Assets Investment Management increased its Constellation Energy (CEG) stake by 55% in Q2 2026, buying an estimated $2.48M and bringing the position to 24,820 shares worth $5.87M. The position accounts for 0.35% of the portfolio, ranked #51.

International Assets Investment Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,394 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • International Assets Investment Management held 24,820 shares of Constellation Energy worth $5.87M as of Q2 2026.
  • International Assets Investment Management bought 8,799 Constellation Energy shares in Q2 2026, an estimated $2.48M.
  • Constellation Energy made up 0.35% of International Assets Investment Management's portfolio in Q2 2026, its #51 holding.
  • International Assets Investment Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.