J. Safra Asset Management’s Constellation Energy CEG Stock Holding History

J. Safra Asset 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	$2.48K	Sell	10 -14	-58%	-$3.94K	﹤0.01%	598
2026 Q1	$6.7K	Sell	24 -1,734	-99%	-$527K	﹤0.01%	419
2025 Q4	$621K	Sell	1,758 -408	-19%	-$148K	0.03%	142
2025 Q3	$713K	Buy	2,166 +783	+57%	+$253K	0.04%	89
2025 Q2	$446K	Buy	1,383 +14	+1%	+$3.71K	0.03%	108
2025 Q1	$276K	Buy	1,369 +639	+88%	+$171K	0.02%	112
2024 Q4	$165K	Buy	730 +344	+89%	+$85.8K	0.01%	139
2024 Q3	$99.2K	Buy	+386	New	+$76.7K	0.01%	114

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's CEG Position: Q2 2026 in Review

J. Safra Asset Management reduced its Constellation Energy (CEG) stake by 58% in Q2 2026, selling an estimated $3.94K and leaving 10 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

J. Safra Asset Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $713K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

J. Safra Asset Management held 10 shares of Constellation Energy worth $2.48K as of Q2 2026.
J. Safra Asset Management sold 14 Constellation Energy shares in Q2 2026, an estimated $3.94K.
Constellation Energy made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #598 holding.
J. Safra Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
J. Safra Asset Management's Constellation Energy position peaked at $713K in Q3 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.