OL
CEG icon

OneFund LLC’s Constellation Energy CEG Stock Holding History

OneFund 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 		$217K Buy
872
+14
+2% +$3.94K 0.12% 139
2026
Q1 		$240K Sell
858
-35
-4% -$10.6K 0.15% 123
2025
Q4 		$315K Buy
893
+52
+6% +$18.9K 0.19% 99
2025
Q3 		$277K Buy
841
+30
+4% +$9.68K 0.18% 102
2025
Q2 		$262K Buy
+811
New +$215K 0.19% 104
2024
Q4 		– Sell
-821
Closed -$213K – 127
2024
Q3 		$213K Buy
+821
New +$163K 0.22% 117

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

OneFund LLC's CEG Position: Q2 2026 in Review

OneFund LLC increased its Constellation Energy (CEG) stake by 1.6% in Q2 2026, buying an estimated $3.94K and bringing the position to 872 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #139.

OneFund LLC first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $315K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • OneFund LLC held 872 shares of Constellation Energy worth $217K as of Q2 2026.
  • OneFund LLC bought 14 Constellation Energy shares in Q2 2026, an estimated $3.94K.
  • Constellation Energy made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #139 holding.
  • OneFund LLC first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • OneFund LLC's Constellation Energy position peaked at $315K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.