Premier Fund Managers’s Constellation Energy CEG Stock Holding History

Premier Fund Managers’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	$778K	Sell	3,000 -3,000	-50%	-$845K	0.07%	119
2026 Q1	$1.79M	Sell	6,000 -4,000	-40%	-$1.22M	0.13%	107
2025 Q4	$3.57M	Buy	10,000 +5,500	+122%	+$2M	0.21%	85
2025 Q3	$1.5M	Sell	4,500 -2,500	-36%	-$807K	0.06%	91
2025 Q2	$2.24M	Sell	7,000 -1,000	-13%	-$265K	0.08%	85
2025 Q1	$1.64M	Sell	8,000 -9,000	-53%	-$2.41M	0.06%	96
2024 Q4	$3.85M	Buy	17,000 +4,000	+31%	+$997K	0.14%	97
2024 Q3	$3.34M	Sell	13,000 -9,500	-42%	-$1.89M	0.12%	94
2024 Q2	$4.61M	Sell	22,500 -5,500	-20%	-$1.12M	0.18%	84
2024 Q1	$5.18M	Sell	28,000 -17,000	-38%	-$2.41M	0.21%	80
2023 Q4	$5.27M	Buy	45,000 +5,000	+13%	+$584K	0.23%	80
2023 Q3	$4.37M	Buy	40,000 +17,000	+74%	+$1.75M	0.21%	85
2023 Q2	$2.09M	Hold	23,000	–	–	0.08%	106
2023 Q1	$1.77M	Hold	23,000	–	–	0.07%	138
2022 Q4	$2M	Buy	23,000 +7,000	+44%	+$630K	0.08%	141
2022 Q3	$1.33M	Buy	+16,000	New	+$1.18M	0.1%	99

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Fund Managers's CEG Position: Q2 2026 in Review

Premier Fund Managers reduced its Constellation Energy (CEG) stake by 50% in Q2 2026, selling an estimated $845K and leaving 3,000 shares worth $778K. The position accounts for 0.07% of the portfolio, ranked #119.

Premier Fund Managers first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.27M in Q4 2023. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Premier Fund Managers held 3,000 shares of Constellation Energy worth $778K as of Q2 2026.
Premier Fund Managers sold 3,000 Constellation Energy shares in Q2 2026, an estimated $845K.
Constellation Energy made up 0.07% of Premier Fund Managers's portfolio in Q2 2026, its #119 holding.
Premier Fund Managers first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
Premier Fund Managers's Constellation Energy position peaked at $5.27M in Q4 2023.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.