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Pekin Hardy Strauss’s Constellation Energy CEG Stock Holding History

Pekin Hardy Strauss’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 		$6.59M Sell
26,539
-485
-2% -$137K 0.58% 41
2026
Q1 		$7.55M Sell
27,024
-192
-0.7% -$58.4K 0.79% 33
2025
Q4 		$9.61M Buy
27,216
+489
+2% +$178K 0.89% 23
2025
Q3 		$8.8M Sell
26,727
-607
-2% -$196K 0.88% 22
2025
Q2 		$8.82M Sell
27,334
-406
-1% -$107K 1% 21
2025
Q1 		$5.59M Sell
27,740
-1,843
-6% -$494K 0.68% 41
2024
Q4 		$6.62M Sell
29,583
-11
-0% -$2.74K 0.84% 29
2024
Q3 		$7.7M Sell
29,594
-300
-1% -$59.6K 0.98% 20
2024
Q2 		$5.99M Sell
29,894
-1,991
-6% -$406K 0.82% 29
2024
Q1 		$5.89M Sell
31,885
-1,107
-3% -$157K 0.81% 33
2023
Q4 		$3.86M Sell
32,992
-949
-3% -$111K 0.54% 57
2023
Q3 		$3.7M Sell
33,941
-914
-3% -$94.2K 0.58% 51
2023
Q2 		$3.19M Sell
34,855
-299
-0.9% -$24.8K 0.35% 60
2023
Q1 		$2.76M Sell
35,154
-587
-2% -$47.5K 0.37% 65
2022
Q4 		$3.08M Sell
35,741
-284
-0.8% -$25.5K 0.42% 62
2022
Q3 		$3M Sell
36,025
-315
-0.9% -$23.2K 0.48% 56
2022
Q2 		$2.08M Sell
36,340
-81
-0.2% -$4.87K 0.29% 88
2022
Q1 		$2.05M Buy
+36,421
New +$1.78M 0.25% 94

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

Pekin Hardy Strauss's CEG Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Constellation Energy (CEG) stake by 1.8% in Q2 2026, selling an estimated $137K and leaving 26,539 shares worth $6.59M. The position accounts for 0.58% of the portfolio, ranked #41.

Pekin Hardy Strauss first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.61M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pekin Hardy Strauss held 26,539 shares of Constellation Energy worth $6.59M as of Q2 2026.
  • Pekin Hardy Strauss sold 485 Constellation Energy shares in Q2 2026, an estimated $137K.
  • Constellation Energy made up 0.58% of Pekin Hardy Strauss's portfolio in Q2 2026, its #41 holding.
  • Pekin Hardy Strauss first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Pekin Hardy Strauss's Constellation Energy position peaked at $9.61M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.