NTV Asset Management’s Constellation Energy CEG Stock Holding History

NTV Asset 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	$236K	Hold	949	–	–	0.02%	290
2026 Q1	$265K	Hold	949	–	–	0.03%	269
2025 Q4	$335K	Sell	949 -83	-8%	-$30.2K	0.04%	245
2025 Q3	$340K	Hold	1,032	–	–	0.04%	247
2025 Q2	$333K	Hold	1,032	–	–	0.04%	233
2025 Q1	$208K	Sell	1,032 -13	-1%	-$3.48K	0.03%	265
2024 Q4	$234K	Buy	1,045 +27	+3%	+$6.73K	0.03%	246
2024 Q3	$265K	Hold	1,018	–	–	0.04%	238
2024 Q2	$204K	Buy	+1,018	New	+$208K	0.03%	251

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

NTV Asset Management's CEG Position: Q2 2026 in Review

NTV Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 949 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #290.

NTV Asset Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $340K in Q3 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

NTV Asset Management held 949 shares of Constellation Energy worth $236K as of Q2 2026.
NTV Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #290 holding.
NTV Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
NTV Asset Management's Constellation Energy position peaked at $340K in Q3 2025.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.