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Knollwood Investment Advisory’s Constellation Energy CEG Stock Holding History

Knollwood Investment Advisory’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 		$750K Hold
3,021
– – 0.07% 179
2026
Q1 		$844K Hold
3,021
– – 0.09% 181
2025
Q4 		$1.07M Buy
3,021
+197
+7% +$71.6K 0.1% 169
2025
Q3 		$929K Buy
2,824
+124
+5% +$40K 0.08% 201
2025
Q2 		$871K Hold
2,700
– – 0.08% 204
2025
Q1 		$544K Hold
2,700
– – 0.06% 242
2024
Q4 		$604K Buy
+2,700
New +$673K 0.06% 245

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's CEG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Constellation Energy (CEG) position steady in Q2 2026 at 3,021 shares worth $750K. The position accounts for 0.07% of the portfolio, ranked #179.

Knollwood Investment Advisory first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Knollwood Investment Advisory held 3,021 shares of Constellation Energy worth $750K as of Q2 2026.
  • Knollwood Investment Advisory left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.07% of Knollwood Investment Advisory's portfolio in Q2 2026, its #179 holding.
  • Knollwood Investment Advisory first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Knollwood Investment Advisory's Constellation Energy position peaked at $1.07M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.