OCA
CEG icon

OpenArc Corporate Advisory’s Constellation Energy CEG Stock Holding History

OpenArc Corporate Advisory’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 		$352K Sell
1,417
-462
-25% -$130K ﹤0.01% 576
2026
Q1 		$525K Buy
1,879
+272
+17% +$82.7K 0.01% 435
2025
Q4 		$568K Buy
+1,607
New +$584K 0.01% 377

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

OpenArc Corporate Advisory's CEG Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Constellation Energy (CEG) stake by 25% in Q2 2026, selling an estimated $130K and leaving 1,417 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

OpenArc Corporate Advisory first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $568K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • OpenArc Corporate Advisory held 1,417 shares of Constellation Energy worth $352K as of Q2 2026.
  • OpenArc Corporate Advisory sold 462 Constellation Energy shares in Q2 2026, an estimated $130K.
  • Constellation Energy made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #576 holding.
  • OpenArc Corporate Advisory first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Constellation Energy position peaked at $568K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.