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Jay A. Fishman Ltd’s Constellation Energy CEG Stock Holding History

Jay A. Fishman Ltd’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 		$8.12M Sell
32,688
-9,347
-22% -$2.63M 0.65% 26
2026
Q1 		$11.7M Sell
42,035
-11,939
-22% -$3.63M 1.05% 24
2025
Q4 		$19.1M Buy
53,974
+2,360
+5% +$858K 1.57% 15
2025
Q3 		$17M Buy
51,614
+17,652
+52% +$5.7M 1.46% 16
2025
Q2 		$11M Buy
33,962
+7,198
+27% +$1.9M 1.05% 20
2025
Q1 		$5.4M Buy
+26,764
New +$7.17M 0.59% 26

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

Jay A. Fishman Ltd's CEG Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its Constellation Energy (CEG) stake by 22% in Q2 2026, selling an estimated $2.63M and leaving 32,688 shares worth $8.12M. The position accounts for 0.65% of the portfolio, ranked #26.

Jay A. Fishman Ltd first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.1M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Jay A. Fishman Ltd held 32,688 shares of Constellation Energy worth $8.12M as of Q2 2026.
  • Jay A. Fishman Ltd sold 9,347 Constellation Energy shares in Q2 2026, an estimated $2.63M.
  • Constellation Energy made up 0.65% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #26 holding.
  • Jay A. Fishman Ltd first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Jay A. Fishman Ltd's Constellation Energy position peaked at $19.1M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.