Key Capital Management’s Constellation Energy CEG Stock Holding History

Key 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	$2.98K	Hold	12	–	–	﹤0.01%	517
2026 Q1	$3.35K	Buy	+12	New	+$3.65K	﹤0.01%	444

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Key Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 12 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Key Capital Management first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.35K in Q1 2026. 1,034 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Key Capital Management held 12 shares of Constellation Energy worth $2.98K as of Q2 2026.
Key Capital Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #517 holding.
Key Capital Management first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
Key Capital Management's Constellation Energy position peaked at $3.35K in Q1 2026.
1,034 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.