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Keel Point’s Constellation Energy CEG Stock Holding History

Keel Point’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 		$348K Sell
1,400
-162
-10% -$45.6K 0.02% 352
2026
Q1 		$436K Sell
1,562
-13
-0.8% -$3.95K 0.03% 287
2025
Q4 		$557K Buy
1,575
+90
+6% +$32.7K 0.03% 273
2025
Q3 		$489K Sell
1,485
-2
-0.1% -$645 0.03% 304
2025
Q2 		$480K Sell
1,487
-10
-0.7% -$2.65K 0.03% 303
2025
Q1 		$302K Buy
1,497
+288
+24% +$77.2K 0.02% 351
2024
Q4 		$270K Buy
1,209
+211
+21% +$52.6K 0.02% 346
2024
Q3 		$260K Buy
+998
New +$198K 0.02% 361

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

Keel Point's CEG Position: Q2 2026 in Review

Keel Point reduced its Constellation Energy (CEG) stake by 10% in Q2 2026, selling an estimated $45.6K and leaving 1,400 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #352.

Keel Point first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $557K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Keel Point held 1,400 shares of Constellation Energy worth $348K as of Q2 2026.
  • Keel Point sold 162 Constellation Energy shares in Q2 2026, an estimated $45.6K.
  • Constellation Energy made up 0.02% of Keel Point's portfolio in Q2 2026, its #352 holding.
  • Keel Point first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Keel Point's Constellation Energy position peaked at $557K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.