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Pinnacle Associates’s Constellation Energy CEG Stock Holding History

Pinnacle Associates’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 		$1.19M Buy
4,789
+187
+4% +$52.7K 0.01% 497
2026
Q1 		$1.29M Sell
4,602
-1,527
-25% -$464K 0.02% 475
2025
Q4 		$2.17M Sell
6,129
-206
-3% -$74.9K 0.03% 389
2025
Q3 		$2.08M Buy
6,335
+11
+0.2% +$3.55K 0.03% 383
2025
Q2 		$2.04M Sell
6,324
-36
-0.6% -$9.53K 0.03% 378
2025
Q1 		$1.28M Buy
6,360
+500
+9% +$134K 0.02% 447
2024
Q4 		$1.31M Buy
5,860
+1,604
+38% +$400K 0.02% 436
2024
Q3 		$497K Sell
4,256
-181
-4% -$36K 0.01% 564
2024
Q2 		$889K Sell
4,437
-25
-0.6% -$5.1K 0.01% 487
2024
Q1 		$825K Buy
4,462
+206
+5% +$29.3K 0.01% 505
2023
Q4 		$497K Sell
4,256
-15
-0.4% -$1.75K 0.01% 572
2023
Q3 		$466K Buy
4,271
+256
+6% +$26.4K 0.01% 566
2023
Q2 		$368K Buy
4,015
+180
+5% +$14.9K 0.01% 631
2023
Q1 		$301K Sell
3,835
-512
-12% -$41.4K 0.01% 619
2022
Q4 		$375K Buy
4,347
+307
+8% +$27.6K 0.01% 560
2022
Q3 		$336K Buy
4,040
+97
+2% +$7.15K 0.01% 572
2022
Q2 		$226K Sell
3,943
-681
-15% -$41K ﹤0.01% 679
2022
Q1 		$260K Buy
+4,624
New +$226K ﹤0.01% 699

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

Pinnacle Associates's CEG Position: Q2 2026 in Review

Pinnacle Associates increased its Constellation Energy (CEG) stake by 4.1% in Q2 2026, buying an estimated $52.7K and bringing the position to 4,789 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #497.

Pinnacle Associates first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pinnacle Associates held 4,789 shares of Constellation Energy worth $1.19M as of Q2 2026.
  • Pinnacle Associates bought 187 Constellation Energy shares in Q2 2026, an estimated $52.7K.
  • Constellation Energy made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #497 holding.
  • Pinnacle Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Pinnacle Associates's Constellation Energy position peaked at $2.17M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.