LCM
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LCM Capital Management’s Constellation Energy CEG Stock Holding History

LCM 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 		$305K Sell
1,229
-8
-0.6% -$2.25K 0.13% 82
2026
Q1 		$345K Sell
1,237
-3
-0.2% -$912 0.17% 71
2025
Q4 		$438K Buy
1,240
+26
+2% +$9.45K 0.21% 58
2025
Q3 		$399K Hold
1,214
– – 0.19% 63
2025
Q2 		$392K Buy
1,214
+42
+4% +$11.1K 0.2% 64
2025
Q1 		$236K Hold
1,172
– – 0.14% 90
2024
Q4 		$262K Buy
1,172
+250
+27% +$62.3K 0.15% 82
2024
Q3 		$240K Buy
+922
New +$183K 0.14% 82

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

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

LCM Capital Management reduced its Constellation Energy (CEG) stake by 0.65% in Q2 2026, selling an estimated $2.25K and leaving 1,229 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #82.

LCM Capital Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $438K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • LCM Capital Management held 1,229 shares of Constellation Energy worth $305K as of Q2 2026.
  • LCM Capital Management sold 8 Constellation Energy shares in Q2 2026, an estimated $2.25K.
  • Constellation Energy made up 0.13% of LCM Capital Management's portfolio in Q2 2026, its #82 holding.
  • LCM Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • LCM Capital Management's Constellation Energy position peaked at $438K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.