Paradigm Asset Management’s Constellation Energy CEG Stock Holding History

Paradigm 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	$112K	Hold	451	–	–	0.02%	312
2026 Q1	$126K	Hold	451	–	–	0.03%	308
2025 Q4	$159K	Hold	451	–	–	0.04%	296
2025 Q3	$148K	Hold	451	–	–	0.03%	291
2025 Q2	$146K	Hold	451	–	–	0.04%	287
2025 Q1	$90.9K	Hold	451	–	–	0.02%	337
2024 Q4	$101K	Hold	451	–	–	0.03%	324
2024 Q3	$117K	Hold	451	–	–	0.03%	310
2024 Q2	$90.3K	Hold	451	–	–	0.03%	332
2024 Q1	$83.4K	Hold	451	–	–	0.02%	366
2023 Q4	$52.7K	Hold	451	–	–	0.01%	418
2023 Q3	$49.2K	Hold	451	–	–	0.01%	427
2023 Q2	$41.3K	Sell	451 -7,498	-94%	-$622K	0.01%	421
2023 Q1	$624K	Hold	7,949	–	–	0.17%	216
2022 Q4	$685K	Buy	7,949 +1,100	+16%	+$99K	0.19%	230
2022 Q3	$570K	Sell	6,849 -100	-1%	-$7.37K	0.19%	208
2022 Q2	$398K	Buy	+6,949	New	+$418K	0.12%	242

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

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

Paradigm Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 451 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #312.

Paradigm Asset Management first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $685K in Q4 2022. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Paradigm Asset Management held 451 shares of Constellation Energy worth $112K as of Q2 2026.
Paradigm Asset Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of Paradigm Asset Management's portfolio in Q2 2026, its #312 holding.
Paradigm Asset Management first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
Paradigm Asset Management's Constellation Energy position peaked at $685K in Q4 2022.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.