Metatron Long Term Equity Fund’s Constellation Energy CEG Stock Holding History

Metatron Long Term Equity Fund’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	$2.33M	Buy	+9,400	New	+$2.65M	1.06%	31

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

Metatron Long Term Equity Fund's CEG Position: Q2 2026 in Review

Metatron Long Term Equity Fund opened a new position in Constellation Energy (CEG) in Q2 2026: 9,400 shares worth $2.33M. The stake represents 1.06% of the portfolio and ranks #31 among its holdings.

1,847 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Metatron Long Term Equity Fund held 9,400 shares of Constellation Energy worth $2.33M as of Q2 2026.
Constellation Energy was a new Metatron Long Term Equity Fund position in Q2 2026.
Constellation Energy made up 1.06% of Metatron Long Term Equity Fund's portfolio in Q2 2026, its #31 holding.
1,847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.