PCM
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Poehling Capital Management’s Constellation Energy CEG Stock Holding History

Poehling Capital Management’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 		$332K Hold
1,336
– – 0.07% 133
2026
Q1 		$373K Buy
1,336
+81
+6% +$24.6K 0.08% 116
2025
Q4 		$443K Hold
1,255
– – 0.09% 101
2025
Q3 		$413K Hold
1,255
– – 0.09% 106
2025
Q2 		$405K Hold
1,255
– – 0.09% 101
2025
Q1 		$253K Sell
1,255
-254
-17% -$68.1K 0.06% 118
2024
Q4 		$338K Hold
1,509
– – 0.08% 108
2024
Q3 		$392K Buy
1,509
+287
+23% +$57K 0.1% 101
2024
Q2 		$245K Hold
1,222
– – 0.07% 120
2024
Q1 		$226K Buy
+1,222
New +$174K 0.06% 120

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

Poehling Capital Management's CEG Position: Q2 2026 in Review

Poehling Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,336 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #133.

Poehling Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $443K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Poehling Capital Management held 1,336 shares of Constellation Energy worth $332K as of Q2 2026.
  • Poehling Capital Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.07% of Poehling Capital Management's portfolio in Q2 2026, its #133 holding.
  • Poehling Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Poehling Capital Management's Constellation Energy position peaked at $443K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.