JGUA
CEG icon

John G. Ullman & Associates’s Constellation Energy CEG Stock Holding History

John G. Ullman & Associates’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 		$604K Hold
2,432
– – 0.07% 124
2026
Q1 		$679K Hold
2,432
– – 0.09% 120
2025
Q4 		$859K Sell
2,432
-33
-1% -$12K 0.11% 108
2025
Q3 		$811K Hold
2,465
– – 0.11% 102
2025
Q2 		$796K Hold
2,465
– – 0.12% 104
2025
Q1 		$497K Hold
2,465
– – 0.08% 133
2024
Q4 		$551K Hold
2,465
– – 0.08% 124
2024
Q3 		$641K Hold
2,465
– – 0.09% 119
2024
Q2 		$494K Hold
2,465
– – 0.08% 132
2024
Q1 		$456K Hold
2,465
– – 0.07% 133
2023
Q4 		$288K Hold
2,465
– – 0.05% 144
2023
Q3 		$269K Hold
2,465
– – 0.04% 150
2023
Q2 		$226K Sell
2,465
-83
-3% -$6.88K 0.03% 164
2023
Q1 		$200K Buy
2,548
+83
+3% +$6.71K 0.03% 170
2022
Q4 		$213K Hold
2,465
– – 0.03% 159
2022
Q3 		$205K Buy
+2,465
New +$182K 0.04% 152

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

John G. Ullman & Associates's CEG Position: Q2 2026 in Review

John G. Ullman & Associates held its Constellation Energy (CEG) position steady in Q2 2026 at 2,432 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #124.

John G. Ullman & Associates first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $859K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • John G. Ullman & Associates held 2,432 shares of Constellation Energy worth $604K as of Q2 2026.
  • John G. Ullman & Associates left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.07% of John G. Ullman & Associates's portfolio in Q2 2026, its #124 holding.
  • John G. Ullman & Associates first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • John G. Ullman & Associates's Constellation Energy position peaked at $859K in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.