MSA
CEG icon

MUFG Securities Americas’s Constellation Energy CEG Stock Holding History

MUFG Securities Americas’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 		$2.39M Buy
9,629
+1,006
+12% +$283K 0.12% 137
2026
Q1 		$2.41M Buy
8,623
+210
+2% +$63.8K 0.16% 123
2025
Q4 		$2.97M Sell
8,413
-11
-0.1% -$4K 0.19% 103
2025
Q3 		$2.77M Buy
8,424
+1,478
+21% +$477K 0.18% 103
2025
Q2 		$2.24M Buy
6,946
+1,408
+25% +$373K 0.19% 101
2025
Q1 		$1.12M Buy
5,538
+920
+20% +$247K 0.13% 152
2024
Q4 		$1.03M Buy
+4,618
New +$1.15M 0.13% 147

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

MUFG Securities Americas's CEG Position: Q2 2026 in Review

MUFG Securities Americas increased its Constellation Energy (CEG) stake by 12% in Q2 2026, buying an estimated $283K and bringing the position to 9,629 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #137.

MUFG Securities Americas first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • MUFG Securities Americas held 9,629 shares of Constellation Energy worth $2.39M as of Q2 2026.
  • MUFG Securities Americas bought 1,006 Constellation Energy shares in Q2 2026, an estimated $283K.
  • Constellation Energy made up 0.12% of MUFG Securities Americas's portfolio in Q2 2026, its #137 holding.
  • MUFG Securities Americas first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Constellation Energy position peaked at $2.97M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.