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Jacobi Capital Management’s Constellation Energy CEG Stock Holding History

Jacobi 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 		$1.76M Buy
7,103
+1,062
+18% +$299K 0.09% 208
2026
Q1 		$1.69M Buy
6,041
+10
+0.2% +$3.04K 0.09% 203
2025
Q4 		$2.13M Buy
6,031
+140
+2% +$50.9K 0.12% 161
2025
Q3 		$1.94M Sell
5,891
-74
-1% -$23.9K 0.12% 170
2025
Q2 		$1.93M Buy
5,965
+1,750
+42% +$463K 0.13% 157
2025
Q1 		$850K Sell
4,215
-50
-1% -$13.4K 0.06% 276
2024
Q4 		$954K Sell
4,265
-116
-3% -$28.9K 0.07% 253
2024
Q3 		$1.14M Buy
4,381
+325
+8% +$64.6K 0.09% 219
2024
Q2 		$812K Buy
4,056
+122
+3% +$24.9K 0.07% 249
2024
Q1 		$727K Sell
3,934
-10
-0.3% -$1.42K 0.07% 251
2023
Q4 		$461K Buy
3,944
+5
+0.1% +$584 0.05% 309
2023
Q3 		$430K Buy
3,939
+4
+0.1% +$412 0.05% 300
2023
Q2 		$360K Buy
3,935
+5
+0.1% +$415 0.04% 328
2023
Q1 		$309K Sell
3,930
-25
-0.6% -$2.02K 0.04% 342
2022
Q4 		$341K Buy
3,955
+423
+12% +$38.1K 0.04% 321
2022
Q3 		$294K Buy
+3,532
New +$260K 0.04% 338

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

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

Jacobi Capital Management increased its Constellation Energy (CEG) stake by 18% in Q2 2026, buying an estimated $299K and bringing the position to 7,103 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #208.

Jacobi Capital Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Jacobi Capital Management held 7,103 shares of Constellation Energy worth $1.76M as of Q2 2026.
  • Jacobi Capital Management bought 1,062 Constellation Energy shares in Q2 2026, an estimated $299K.
  • Constellation Energy made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #208 holding.
  • Jacobi Capital Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Jacobi Capital Management's Constellation Energy position peaked at $2.13M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.