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Night Owl Capital Management’s Constellation Energy CEG Stock Holding History

Night Owl Capital 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 		$6.02M Sell
24,243
-12,230
-34% -$3.44M 0.63% 26
2026
Q1 		$10.2M Buy
36,473
+261
+0.7% +$79.3K 1.19% 23
2025
Q4 		$12.8M Sell
36,212
-29,563
-45% -$10.7M 1.4% 23
2025
Q3 		$21.6M Buy
65,775
+641
+1% +$207K 2.36% 19
2025
Q2 		$21M Sell
65,134
-53,075
-45% -$14M 2.43% 17
2025
Q1 		$23.8M Sell
118,209
-38,728
-25% -$10.4M 2.98% 18
2024
Q4 		$35.1M Sell
156,937
-29,262
-16% -$7.3M 4.54% 8
2024
Q3 		$48.4M Buy
186,199
+5,923
+3% +$1.18M 6.62% 6
2024
Q2 		$36.1M Buy
180,276
+35,596
+25% +$7.26M 5.4% 6
2024
Q1 		$26.7M Buy
+144,680
New +$20.5M 4.06% 12

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

Night Owl Capital Management's CEG Position: Q2 2026 in Review

Night Owl Capital Management reduced its Constellation Energy (CEG) stake by 34% in Q2 2026, selling an estimated $3.44M and leaving 24,243 shares worth $6.02M. The position accounts for 0.63% of the portfolio, ranked #26.

Night Owl Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.4M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Night Owl Capital Management held 24,243 shares of Constellation Energy worth $6.02M as of Q2 2026.
  • Night Owl Capital Management sold 12,230 Constellation Energy shares in Q2 2026, an estimated $3.44M.
  • Constellation Energy made up 0.63% of Night Owl Capital Management's portfolio in Q2 2026, its #26 holding.
  • Night Owl Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Night Owl Capital Management's Constellation Energy position peaked at $48.4M in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Night Owl Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.