OL
CEG icon

one8zero8 LLC’s Constellation Energy CEG Stock Holding History

one8zero8 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 		$721K Hold
2,904
– – 0.14% 110
2026
Q1 		$811K Hold
2,904
– – 0.18% 99
2025
Q4 		$1.03M Hold
2,904
– – 0.22% 88
2025
Q3 		$956K Sell
2,904
-19
-0.7% -$6.13K 0.21% 91
2025
Q2 		$943K Sell
2,923
-225
-7% -$59.5K 0.22% 85
2025
Q1 		$635K Hold
3,148
– – 0.15% 116
2024
Q4 		$704K Buy
+3,148
New +$785K 0.15% 114

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

one8zero8 LLC's CEG Position: Q2 2026 in Review

one8zero8 LLC held its Constellation Energy (CEG) position steady in Q2 2026 at 2,904 shares worth $721K. The position accounts for 0.14% of the portfolio, ranked #110.

one8zero8 LLC first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • one8zero8 LLC held 2,904 shares of Constellation Energy worth $721K as of Q2 2026.
  • one8zero8 LLC left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.14% of one8zero8 LLC's portfolio in Q2 2026, its #110 holding.
  • one8zero8 LLC first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Constellation Energy position peaked at $1.03M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.