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KLCM Advisors’s Constellation Energy CEG Stock Holding History

KLCM Advisors’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 		$491K Hold
1,976
– – 0.04% 184
2026
Q1 		$552K Hold
1,976
– – 0.05% 160
2025
Q4 		$698K Hold
1,976
– – 0.06% 134
2025
Q3 		$650K Hold
1,976
– – 0.06% 105
2025
Q2 		$638K Sell
1,976
-1,600
-45% -$423K 0.07% 104
2025
Q1 		$721K Buy
3,576
+800
+29% +$214K 0.08% 95
2024
Q4 		$621K Buy
2,776
+841
+43% +$210K 0.07% 97
2024
Q3 		$503K Sell
1,935
-33
-2% -$6.56K 0.06% 107
2024
Q2 		$394K Buy
1,968
+66
+3% +$13.5K 0.05% 112
2024
Q1 		$352K Sell
1,902
-83
-4% -$11.8K 0.05% 116
2023
Q4 		$232K Sell
1,985
-29
-1% -$3.38K 0.04% 136
2023
Q3 		$220K Buy
+2,014
New +$208K 0.04% 119

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

KLCM Advisors's CEG Position: Q2 2026 in Review

KLCM Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 1,976 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #184.

KLCM Advisors first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $721K in Q1 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • KLCM Advisors held 1,976 shares of Constellation Energy worth $491K as of Q2 2026.
  • KLCM Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #184 holding.
  • KLCM Advisors first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • KLCM Advisors's Constellation Energy position peaked at $721K in Q1 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.