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Lavaca Capital’s Constellation Energy CEG Stock Holding History

Lavaca Capital’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 		$89.4K Sell
360
-40
-10% -$11.3K 0.01% 162
2026
Q1 		$112K Hold
400
– – 0.02% 124
2025
Q4 		$141K Hold
400
– – 0.02% 115
2025
Q3 		$132K Hold
400
– – 0.02% 113
2025
Q2 		$129K Hold
400
– – 0.05% 114
2025
Q1 		$80.7K Hold
400
– – 0.03% 133
2024
Q4 		$89.5K Buy
+400
New +$99.7K 0.04% 141

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

Lavaca Capital's CEG Position: Q2 2026 in Review

Lavaca Capital reduced its Constellation Energy (CEG) stake by 10% in Q2 2026, selling an estimated $11.3K and leaving 360 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #162.

Lavaca Capital first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $141K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Lavaca Capital held 360 shares of Constellation Energy worth $89.4K as of Q2 2026.
  • Lavaca Capital sold 40 Constellation Energy shares in Q2 2026, an estimated $11.3K.
  • Constellation Energy made up 0.01% of Lavaca Capital's portfolio in Q2 2026, its #162 holding.
  • Lavaca Capital first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Lavaca Capital's Constellation Energy position peaked at $141K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.