MTM Investment Management’s Constellation Energy CEG Stock Holding History

MTM Investment Management’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	$442K	Hold	1,778	–	–	0.13%	146
2026 Q1	$497K	Hold	1,778	–	–	0.16%	125
2025 Q4	$628K	Hold	1,778	–	–	0.2%	110
2025 Q3	$585K	Sell	1,778 -30	-2%	-$9.68K	0.19%	116
2025 Q2	$584K	Buy	1,808 +30	+2%	+$7.94K	0.2%	114
2025 Q1	$368K	Hold	1,778	–	–	0.14%	145
2024 Q4	$398K	Hold	1,778	–	–	0.15%	139
2024 Q3	$508K	Hold	1,778	–	–	0.2%	116
2024 Q2	$356K	Sell	1,778 -15	-0.8%	-$3.06K	0.15%	134
2024 Q1	$331K	Hold	1,793	–	–	0.14%	141
2023 Q4	$210K	Buy	+1,793	New	+$209K	0.1%	173

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

MTM Investment Management's CEG Position: Q2 2026 in Review

MTM Investment Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,778 shares worth $442K. The position accounts for 0.13% of the portfolio, ranked #146.

MTM Investment Management first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $628K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

MTM Investment Management held 1,778 shares of Constellation Energy worth $442K as of Q2 2026.
MTM Investment Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.13% of MTM Investment Management's portfolio in Q2 2026, its #146 holding.
MTM Investment Management first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
MTM Investment Management's Constellation Energy position peaked at $628K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.