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Machina Capital’s Constellation Energy CEG Stock Holding History

Machina 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 		– Sell
-4,691
Closed -$1.31M – 387
2026
Q1 		$1.31M Buy
+4,691
New +$1.43M 0.26% 140
2025
Q4 		– Sell
-1,887
Closed -$621K – 354
2025
Q3 		$621K Buy
+1,887
New +$609K 0.11% 216
2025
Q2 		– Sell
-5,242
Closed -$1.06M – 318
2025
Q1 		$1.06M Buy
5,242
+3,887
+287% +$1.04M 0.31% 118
2024
Q4 		$303K Buy
+1,355
New +$338K 0.13% 220

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

Machina Capital's CEG Position: Q2 2026 in Review

Machina Capital sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 4,691 shares — an estimated $1.31M sold.

Machina Capital first reported a position in CEG in Q4 2024 and held it in 4 quarters. The position peaked at $1.31M in Q1 2026. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Machina Capital reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 4,691 Constellation Energy shares in Q2 2026, an estimated $1.31M.
  • Machina Capital first reported a position in Constellation Energy in Q4 2024 and held it in 4 quarters.
  • Machina Capital's Constellation Energy position peaked at $1.31M in Q1 2026.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.