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Patten & Patten’s Constellation Energy CEG Stock Holding History

Patten & Patten’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 		$409K Hold
1,648
– – 0.02% 269
2026
Q1 		$460K Buy
1,648
+65
+4% +$19.8K 0.03% 247
2025
Q4 		$559K Buy
1,583
+75
+5% +$27.3K 0.03% 231
2025
Q3 		$496K Sell
1,508
-150
-9% -$48.4K 0.03% 245
2025
Q2 		$535K Hold
1,658
– – 0.03% 222
2025
Q1 		$334K Hold
1,658
– – 0.02% 257
2024
Q4 		$371K Sell
1,658
-200
-11% -$49.9K 0.02% 246
2024
Q3 		$483K Sell
1,858
-6
-0.3% -$1.19K 0.03% 222
2024
Q2 		$373K Hold
1,864
– – 0.03% 234
2024
Q1 		$345K Buy
+1,864
New +$265K 0.02% 245

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

Patten & Patten's CEG Position: Q2 2026 in Review

Patten & Patten held its Constellation Energy (CEG) position steady in Q2 2026 at 1,648 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #269.

Patten & Patten first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $559K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Patten & Patten held 1,648 shares of Constellation Energy worth $409K as of Q2 2026.
  • Patten & Patten left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Patten & Patten's portfolio in Q2 2026, its #269 holding.
  • Patten & Patten first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Patten & Patten's Constellation Energy position peaked at $559K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.