Manchester Capital Management’s Constellation Energy CEG Stock Holding History

Manchester 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	$833K	Sell	3,355 -74	-2%	-$20.8K	0.11%	120
2026 Q1	$958K	Buy	3,429 +40	+1%	+$12.2K	0.14%	97
2025 Q4	$1.2M	Sell	3,389 -84	-2%	-$30.5K	0.16%	84
2025 Q3	$1.14M	Sell	3,473 -941	-21%	-$304K	0.15%	89
2025 Q2	$1.42M	Sell	4,414 -824	-16%	-$218K	0.19%	82
2025 Q1	$1.06M	Buy	5,238 +408	+8%	+$109K	0.13%	112
2024 Q4	$1.08M	Sell	4,830 -7	-0.1%	-$1.75K	0.13%	106
2024 Q3	$1.26M	Buy	4,837 +46	+1%	+$9.14K	0.15%	100
2024 Q2	$959K	Buy	4,791 +3,714	+345%	+$758K	0.12%	114
2024 Q1	$199K	Buy	1,077 +643	+148%	+$91.3K	0.02%	314
2023 Q4	$50.7K	Buy	434 +20	+5%	+$2.33K	0.01%	432
2023 Q3	$45.2K	Hold	414	–	–	0.01%	433
2023 Q2	$37.9K	Hold	414	–	–	0.01%	441
2023 Q1	$32.5K	Hold	414	–	–	﹤0.01%	460
2022 Q4	$35.7K	Sell	414 -155	-27%	-$13.9K	0.01%	387
2022 Q3	$47K	Buy	569 +230	+68%	+$17K	0.01%	364
2022 Q2	$19K	Hold	339	–	–	﹤0.01%	419
2022 Q1	$19K	Buy	+339	New	+$16.5K	﹤0.01%	464

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Manchester Capital Management reduced its Constellation Energy (CEG) stake by 2.2% in Q2 2026, selling an estimated $20.8K and leaving 3,355 shares worth $833K. The position accounts for 0.11% of the portfolio, ranked #120.

Manchester Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.42M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Manchester Capital Management held 3,355 shares of Constellation Energy worth $833K as of Q2 2026.
Manchester Capital Management sold 74 Constellation Energy shares in Q2 2026, an estimated $20.8K.
Constellation Energy made up 0.11% of Manchester Capital Management's portfolio in Q2 2026, its #120 holding.
Manchester Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Manchester Capital Management's Constellation Energy position peaked at $1.42M in Q2 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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