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MAI Capital Management’s Constellation Energy CEG Stock Holding History

MAI 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 		$5.11M Buy
20,575
+2,808
+16% +$791K 0.02% 477
2026
Q1 		$4.96M Buy
17,767
+187
+1% +$56.8K 0.03% 407
2025
Q4 		$6.21M Buy
17,580
+1,564
+10% +$568K 0.04% 353
2025
Q3 		$5.27M Buy
16,016
+570
+4% +$184K 0.03% 354
2025
Q2 		$4.99M Buy
15,446
+506
+3% +$134K 0.03% 335
2025
Q1 		$3.01M Buy
14,940
+126
+0.9% +$33.8K 0.02% 405
2024
Q4 		$3.31M Buy
14,814
+2,640
+22% +$658K 0.02% 396
2024
Q3 		$3.17M Sell
12,174
-260
-2% -$51.7K 0.03% 315
2024
Q2 		$2.49M Sell
12,434
-415
-3% -$84.7K 0.02% 368
2024
Q1 		$2.38M Buy
12,849
+1,268
+11% +$180K 0.02% 370
2023
Q4 		$1.35M Buy
11,581
+484
+4% +$56.5K 0.02% 399
2023
Q3 		$1.21M Buy
11,097
+1,837
+20% +$189K 0.02% 394
2023
Q2 		$848K Sell
9,260
-156
-2% -$12.9K 0.01% 465
2023
Q1 		$739K Buy
9,416
+160
+2% +$12.9K 0.01% 505
2022
Q4 		$798K Buy
9,256
+4,354
+89% +$392K 0.01% 470
2022
Q3 		$408K Buy
4,902
+279
+6% +$20.6K 0.01% 616
2022
Q2 		$265K Sell
4,623
-227
-5% -$13.7K 0.01% 717
2022
Q1 		$273K Buy
+4,850
New +$237K ﹤0.01% 711

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

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

MAI Capital Management increased its Constellation Energy (CEG) stake by 16% in Q2 2026, buying an estimated $791K and bringing the position to 20,575 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #477.

MAI Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.21M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • MAI Capital Management held 20,575 shares of Constellation Energy worth $5.11M as of Q2 2026.
  • MAI Capital Management bought 2,808 Constellation Energy shares in Q2 2026, an estimated $791K.
  • Constellation Energy made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #477 holding.
  • MAI Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • MAI Capital Management's Constellation Energy position peaked at $6.21M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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