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PGIM Custom Harvest’s Constellation Energy CEG Stock Holding History

PGIM Custom Harvest’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 		$775K Buy
3,121
+966
+45% +$272K 0.01% 165
2026
Q1 		$602K Buy
2,155
+1,433
+198% +$435K 0.01% 158
2025
Q4 		$255K Sell
722
-95
-12% -$34.5K ﹤0.01% 231
2025
Q3 		$269K Sell
817
-485
-37% -$157K ﹤0.01% 220
2025
Q2 		$420K Sell
1,302
-23
-2% -$6.09K 0.01% 157
2025
Q1 		$267K Buy
1,325
+180
+16% +$48.2K 0.01% 205
2024
Q4 		$256K Hold
1,145
– – 0.01% 216
2024
Q3 		$298K Buy
+1,145
New +$228K 0.01% 193

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

PGIM Custom Harvest's CEG Position: Q2 2026 in Review

PGIM Custom Harvest increased its Constellation Energy (CEG) stake by 45% in Q2 2026, buying an estimated $272K and bringing the position to 3,121 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #165.

PGIM Custom Harvest first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PGIM Custom Harvest held 3,121 shares of Constellation Energy worth $775K as of Q2 2026.
  • PGIM Custom Harvest bought 966 Constellation Energy shares in Q2 2026, an estimated $272K.
  • Constellation Energy made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #165 holding.
  • PGIM Custom Harvest first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.