MMPW
CEG icon

Mitchell McLeod Pugh & Williams’s Constellation Energy CEG Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$604K Buy
2,430
+674
+38% +$190K 0.07% 192
2026
Q1 		$490K Buy
1,756
+11
+0.6% +$3.34K 0.07% 197
2025
Q4 		$456K Buy
1,745
+592
+51% +$215K 0.07% 207
2025
Q3 		$444K Buy
1,153
+415
+56% +$134K 0.07% 195
2025
Q2 		$238K Buy
+738
New +$195K 0.04% 253

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

Mitchell McLeod Pugh & Williams's CEG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Constellation Energy (CEG) stake by 38% in Q2 2026, buying an estimated $190K and bringing the position to 2,430 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #192.

Mitchell McLeod Pugh & Williams first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,430 shares of Constellation Energy worth $604K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 674 Constellation Energy shares in Q2 2026, an estimated $190K.
  • Constellation Energy made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #192 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.