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Moors & Cabot’s Constellation Energy CEG Stock Holding History

Moors & Cabot’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 		$2.24M Buy
9,036
+1,297
+17% +$365K 0.09% 212
2026
Q1 		$2.16M Buy
7,739
+35
+0.5% +$10.6K 0.09% 202
2025
Q4 		$2.72M Buy
7,704
+108
+1% +$39.2K 0.12% 166
2025
Q3 		$2.5M Buy
7,596
+509
+7% +$164K 0.11% 180
2025
Q2 		$2.29M Sell
7,087
-1,428
-17% -$378K 0.11% 177
2025
Q1 		$1.72M Buy
8,515
+1,720
+25% +$461K 0.09% 208
2024
Q4 		$1.52M Buy
6,795
+825
+14% +$206K 0.07% 240
2024
Q3 		$1.55M Buy
5,970
+3,210
+116% +$638K 0.08% 230
2024
Q2 		$553K Buy
2,760
+273
+11% +$55.7K 0.03% 454
2024
Q1 		$460K Buy
2,487
+174
+8% +$24.7K 0.02% 530
2023
Q4 		$270K Buy
2,313
+200
+9% +$23.3K 0.02% 655
2023
Q3 		$230K Buy
+2,113
New +$218K 0.02% 691
2023
Q1 		– Sell
-2,416
Closed -$208K – 887
2022
Q4 		$208K Sell
2,416
-196
-8% -$17.6K 0.01% 727
2022
Q3 		$217K Buy
+2,612
New +$193K 0.02% 672

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 $3.38T AUM 44.17% 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

Moors & Cabot's CEG Position: Q2 2026 in Review

Moors & Cabot increased its Constellation Energy (CEG) stake by 17% in Q2 2026, buying an estimated $365K and bringing the position to 9,036 shares worth $2.24M. The position accounts for 0.09% of the portfolio, ranked #212.

Moors & Cabot first reported a position in CEG in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.72M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Moors & Cabot held 9,036 shares of Constellation Energy worth $2.24M as of Q2 2026.
  • Moors & Cabot bought 1,297 Constellation Energy shares in Q2 2026, an estimated $365K.
  • Constellation Energy made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #212 holding.
  • Moors & Cabot first reported a position in Constellation Energy in Q3 2022 and has held it in 14 quarters since.
  • Moors & Cabot's Constellation Energy position peaked at $2.72M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.