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Metis Global Partners’s Constellation Energy CEG Stock Holding History

Metis Global Partners’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 		$8.91M Buy
35,878
+1,865
+5% +$525K 0.2% 79
2026
Q1 		$9.5M Buy
34,013
+336
+1% +$102K 0.23% 71
2025
Q4 		$11.9M Sell
33,677
-58
-0.2% -$21.1K 0.28% 57
2025
Q3 		$11.1M Buy
33,735
+3,202
+10% +$1.03M 0.26% 57
2025
Q2 		$9.85M Buy
30,533
+2,197
+8% +$581K 0.25% 63
2025
Q1 		$5.71M Buy
28,336
+3,211
+13% +$861K 0.16% 113
2024
Q4 		$5.62M Buy
25,125
+1,098
+5% +$274K 0.17% 100
2024
Q3 		$6.25M Buy
24,027
+2,815
+13% +$559K 0.19% 87
2024
Q2 		$4.25M Buy
21,212
+2,750
+15% +$561K 0.15% 116
2024
Q1 		$3.41M Sell
18,462
-2,368
-11% -$336K 0.12% 142
2023
Q4 		$2.43M Buy
20,830
+7,014
+51% +$819K 0.1% 187
2023
Q3 		$1.51M Buy
13,816
+1,885
+16% +$194K 0.07% 285
2023
Q2 		$1.09M Sell
11,931
-1,367
-10% -$113K 0.06% 345
2023
Q1 		$1.04M Buy
13,298
+3,663
+38% +$296K 0.07% 317
2022
Q4 		$831K Buy
9,635
+4,839
+101% +$435K 0.07% 304
2022
Q3 		$399K Buy
4,796
+147
+3% +$10.8K 0.06% 354
2022
Q2 		$266K Sell
4,649
-515
-10% -$31K 0.04% 440
2022
Q1 		$290K Buy
+5,164
New +$252K 0.03% 429

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

Metis Global Partners's CEG Position: Q2 2026 in Review

Metis Global Partners increased its Constellation Energy (CEG) stake by 5.5% in Q2 2026, buying an estimated $525K and bringing the position to 35,878 shares worth $8.91M. The position accounts for 0.2% of the portfolio, ranked #79.

Metis Global Partners first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Metis Global Partners held 35,878 shares of Constellation Energy worth $8.91M as of Q2 2026.
  • Metis Global Partners bought 1,865 Constellation Energy shares in Q2 2026, an estimated $525K.
  • Constellation Energy made up 0.2% of Metis Global Partners's portfolio in Q2 2026, its #79 holding.
  • Metis Global Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Constellation Energy position peaked at $11.9M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.