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LRI Investments’s Constellation Energy CEG Stock Holding History

LRI Investments’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 		$210K Buy
846
+369
+77% +$104K 0.02% 313
2026
Q1 		$133K Buy
477
+189
+66% +$57.4K 0.01% 360
2025
Q4 		$102K Sell
288
-69
-19% -$25.1K 0.01% 416
2025
Q3 		$118K Sell
357
-10
-3% -$3.23K 0.01% 388
2025
Q2 		$118K Buy
367
+61
+20% +$16.1K 0.01% 398
2025
Q1 		$61.6K Sell
306
-190
-38% -$50.9K 0.01% 507
2024
Q4 		$111K Buy
496
+41
+9% +$10.2K 0.01% 396
2024
Q3 		$102K Sell
455
-520
-53% -$103K 0.01% 401
2024
Q2 		$195K Buy
975
+812
+498% +$166K 0.02% 255
2024
Q1 		$30.1K Buy
+163
New +$23.1K 0.01% 325

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

LRI Investments's CEG Position: Q2 2026 in Review

LRI Investments increased its Constellation Energy (CEG) stake by 77% in Q2 2026, buying an estimated $104K and bringing the position to 846 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #313.

LRI Investments first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • LRI Investments held 846 shares of Constellation Energy worth $210K as of Q2 2026.
  • LRI Investments bought 369 Constellation Energy shares in Q2 2026, an estimated $104K.
  • Constellation Energy made up 0.02% of LRI Investments's portfolio in Q2 2026, its #313 holding.
  • LRI Investments first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.