Klingenstein Fields & Co’s Constellation Energy CEG Stock Holding History

Klingenstein Fields & Co’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	$223K	Hold	899	–	–	0.01%	189
2026 Q1	$251K	Hold	899	–	–	0.01%	162
2025 Q4	$318K	Hold	899	–	–	0.01%	147
2025 Q3	$296K	Hold	899	–	–	0.01%	158
2025 Q2	$290K	Buy	+899	New	+$238K	0.01%	154
2025 Q1	–	Sell	-899	Closed	-$201K	–	182
2024 Q4	$201K	Hold	899	–	–	0.01%	179
2024 Q3	$234K	Buy	+899	New	+$179K	0.01%	177

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Klingenstein Fields & Co's CEG Position: Q2 2026 in Review

Klingenstein Fields & Co held its Constellation Energy (CEG) position steady in Q2 2026 at 899 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #189.

Klingenstein Fields & Co first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $318K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Klingenstein Fields & Co held 899 shares of Constellation Energy worth $223K as of Q2 2026.
Klingenstein Fields & Co left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #189 holding.
Klingenstein Fields & Co first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
Klingenstein Fields & Co's Constellation Energy position peaked at $318K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.