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Quarry LP’s Constellation Energy CEG Stock Holding History

Quarry LP’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 		$99.1K Buy
399
+28
+8% +$7.88K 0.01% 472
2026
Q1 		$104K Buy
371
+251
+209% +$76.3K 0.02% 483
2025
Q4 		$42.4K Buy
120
+59
+97% +$21.4K 0.01% 699
2025
Q3 		$20.1K Buy
+61
New +$19.7K ﹤0.01% 1410
2025
Q2 		– Sell
-246
Closed -$49.6K – 1769
2025
Q1 		$49.6K Buy
+246
New +$65.9K 0.01% 803
2024
Q4 		– Sell
-58
Closed -$15.1K – 1671
2024
Q3 		$15.1K Sell
58
-495
-90% -$98.4K ﹤0.01% 1182
2024
Q2 		$111K Buy
+553
New +$113K 0.03% 308
2024
Q1 		– Sell
-496
Closed -$58K – 1670
2023
Q4 		$58K Buy
496
+260
+110% +$30.3K 0.01% 277
2023
Q3 		$25.7K Buy
236
+184
+354% +$19K 0.01% 583
2023
Q2 		$4.76K Buy
+52
New +$4.31K ﹤0.01% 963

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

Quarry LP's CEG Position: Q2 2026 in Review

Quarry LP increased its Constellation Energy (CEG) stake by 7.5% in Q2 2026, buying an estimated $7.88K and bringing the position to 399 shares worth $99.1K. The position accounts for 0.01% of the portfolio, ranked #472.

Quarry LP first reported a position in CEG in Q2 2023 and has held it in 10 quarters since. The position peaked at $111K in Q2 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Quarry LP held 399 shares of Constellation Energy worth $99.1K as of Q2 2026.
  • Quarry LP bought 28 Constellation Energy shares in Q2 2026, an estimated $7.88K.
  • Constellation Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #472 holding.
  • Quarry LP first reported a position in Constellation Energy in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Constellation Energy position peaked at $111K in Q2 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.