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Pinney & Scofield’s Constellation Energy CEG Stock Holding History

Pinney & Scofield’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 		$54.6K Hold
220
– – 0.03% 111
2026
Q1 		$61.4K Hold
220
– – 0.03% 100
2025
Q4 		$77.7K Hold
220
– – 0.04% 86
2025
Q3 		$72.4K Hold
220
– – 0.05% 87
2025
Q2 		$71K Hold
220
– – 0.05% 89
2025
Q1 		$44.4K Hold
220
– – 0.03% 105
2024
Q4 		$49.2K Buy
+220
New +$54.9K 0.04% 100

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

Pinney & Scofield's CEG Position: Q2 2026 in Review

Pinney & Scofield held its Constellation Energy (CEG) position steady in Q2 2026 at 220 shares worth $54.6K. The position accounts for 0.03% of the portfolio, ranked #111.

Pinney & Scofield first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.7K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pinney & Scofield held 220 shares of Constellation Energy worth $54.6K as of Q2 2026.
  • Pinney & Scofield left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.03% of Pinney & Scofield's portfolio in Q2 2026, its #111 holding.
  • Pinney & Scofield first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Pinney & Scofield's Constellation Energy position peaked at $77.7K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.