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PayPay Securities’s Constellation Energy CEG Stock Holding History

PayPay Securities’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 		$3.48K Hold
14
– – 0.08% 131
2026
Q1 		$4.19K Sell
14
-3
-18% -$912 0.15% 118
2025
Q4 		$6.01K Sell
17
-6
-26% -$2.18K 0.18% 104
2025
Q3 		$7.47K Buy
23
+15
+188% +$4.84K 0.27% 68
2025
Q2 		$2.58K Sell
8
-1
-11% -$265 0.13% 120
2025
Q1 		$1.98K Sell
9
-8
-47% -$2.14K 0.11% 155
2024
Q4 		$3.8K Buy
+17
New +$4.24K 0.17% 107

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

PayPay Securities's CEG Position: Q2 2026 in Review

PayPay Securities held its Constellation Energy (CEG) position steady in Q2 2026 at 14 shares worth $3.48K. The position accounts for 0.08% of the portfolio, ranked #131.

PayPay Securities first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.47K in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PayPay Securities held 14 shares of Constellation Energy worth $3.48K as of Q2 2026.
  • PayPay Securities left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.08% of PayPay Securities's portfolio in Q2 2026, its #131 holding.
  • PayPay Securities first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • PayPay Securities's Constellation Energy position peaked at $7.47K in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.