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Kathmere Capital Management’s Constellation Energy CEG Stock Holding History

Kathmere 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 		$409K Buy
1,647
+374
+29% +$105K 0.02% 447
2026
Q1 		$355K Sell
1,273
-74
-5% -$22.5K 0.02% 429
2025
Q4 		$476K Buy
1,347
+57
+4% +$20.7K 0.03% 328
2025
Q3 		$425K Buy
1,290
+76
+6% +$24.5K 0.03% 323
2025
Q2 		$392K Sell
1,214
-13
-1% -$3.44K 0.03% 327
2025
Q1 		$247K Buy
1,227
+130
+12% +$34.8K 0.02% 369
2024
Q4 		$245K Buy
+1,097
New +$274K 0.02% 351

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

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

Kathmere Capital Management increased its Constellation Energy (CEG) stake by 29% in Q2 2026, buying an estimated $105K and bringing the position to 1,647 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #447.

Kathmere Capital Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $476K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kathmere Capital Management held 1,647 shares of Constellation Energy worth $409K as of Q2 2026.
  • Kathmere Capital Management bought 374 Constellation Energy shares in Q2 2026, an estimated $105K.
  • Constellation Energy made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #447 holding.
  • Kathmere Capital Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Kathmere Capital Management's Constellation Energy position peaked at $476K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.