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Mather Group’s Constellation Energy CEG Stock Holding History

Mather Group’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 		$2.9M Buy
11,688
+382
+3% +$108K 0.03% 218
2026
Q1 		$3.16M Buy
11,306
+6,680
+144% +$2.03M 0.03% 175
2025
Q4 		$1.63M Buy
4,626
+38
+0.8% +$13.8K 0.02% 226
2025
Q3 		$1.51M Buy
4,588
+183
+4% +$59.1K 0.02% 230
2025
Q2 		$1.42M Buy
4,405
+88
+2% +$23.3K 0.02% 232
2025
Q1 		$870K Sell
4,317
-327
-7% -$87.6K 0.01% 275
2024
Q4 		$1.04M Buy
4,644
+26
+0.6% +$6.48K 0.01% 238
2024
Q3 		$1.2M Sell
4,618
-1,555
-25% -$309K 0.02% 220
2024
Q2 		$1.14M Buy
6,173
+1,757
+40% +$358K 0.01% 247
2024
Q1 		$516K Sell
4,416
-4
-0.1% -$568 0.01% 336
2023
Q4 		$517K Buy
4,420
+472
+12% +$55.1K 0.01% 347
2023
Q3 		$431K Buy
3,948
+1,428
+57% +$147K 0.01% 357
2023
Q2 		$231K Sell
2,520
-800
-24% -$66.3K ﹤0.01% 517
2023
Q1 		$261K Buy
3,320
+70
+2% +$5.66K ﹤0.01% 432
2022
Q4 		$280K Buy
3,250
+84
+3% +$7.56K 0.01% 400
2022
Q3 		$263K Buy
+3,166
New +$233K 0.01% 398

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

Mather Group's CEG Position: Q2 2026 in Review

Mather Group increased its Constellation Energy (CEG) stake by 3.4% in Q2 2026, buying an estimated $108K and bringing the position to 11,688 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #218.

Mather Group first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.16M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Mather Group held 11,688 shares of Constellation Energy worth $2.9M as of Q2 2026.
  • Mather Group bought 382 Constellation Energy shares in Q2 2026, an estimated $108K.
  • Constellation Energy made up 0.03% of Mather Group's portfolio in Q2 2026, its #218 holding.
  • Mather Group first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Mather Group's Constellation Energy position peaked at $3.16M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.