NVWM LLC’s Constellation Energy CEG Stock Holding History

NVWM LLC’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	$72.3K	Buy	291 +1	+0.3%	+$282	0.01%	223
2026 Q1	$81K	Sell	290 -1	-0.3%	-$304	0.02%	229
2025 Q4	$103K	Buy	291 +3	+1%	+$1.09K	0.02%	212
2025 Q3	$94.8K	Hold	288	–	–	0.02%	221
2025 Q2	$93K	Sell	288 -4,497	-94%	-$1.19M	0.02%	225
2025 Q1	$965K	Sell	4,785 -6	-0.1%	-$1.61K	0.26%	112
2024 Q4	$1.07M	Buy	4,791 +4,506	+1,581%	+$1.12M	0.27%	109
2024 Q3	$74.1K	Sell	285 -2	-0.7%	-$397	0.02%	223
2024 Q2	$57.5K	Buy	287 +2	+0.7%	+$408	0.02%	229
2024 Q1	$52.7K	Buy	285 +6	+2%	+$852	0.01%	224
2023 Q4	$32.6K	Hold	279	–	–	0.01%	244
2023 Q3	$30.4K	Hold	279	–	–	0.01%	255
2023 Q2	$25.5K	Hold	279	–	–	0.01%	284
2023 Q1	$21.9K	Hold	279	–	–	0.01%	296
2022 Q4	$24.1K	Hold	279	–	–	0.01%	277
2022 Q3	$23K	Hold	279	–	–	0.01%	279
2022 Q2	$16K	Hold	279	–	–	0.01%	305
2022 Q1	$16K	Buy	+279	New	+$13.6K	0.01%	342

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

NVWM LLC's CEG Position: Q2 2026 in Review

NVWM LLC increased its Constellation Energy (CEG) stake by 0.34% in Q2 2026, buying an estimated $282 and bringing the position to 291 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #223.

NVWM LLC first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

NVWM LLC held 291 shares of Constellation Energy worth $72.3K as of Q2 2026.
NVWM LLC bought 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.01% of NVWM LLC's portfolio in Q2 2026, its #223 holding.
NVWM LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
NVWM LLC's Constellation Energy position peaked at $1.07M in Q4 2024.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.