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Quent Capital’s Constellation Energy CEG Stock Holding History

Quent Capital’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 		$482K Sell
1,939
-173
-8% -$48.7K 0.03% 239
2026
Q1 		$590K Buy
2,112
+187
+10% +$56.8K 0.04% 187
2025
Q4 		$680K Buy
1,925
+58
+3% +$21.1K 0.05% 180
2025
Q3 		$614K Sell
1,867
-150
-7% -$48.4K 0.05% 138
2025
Q2 		$651K Buy
2,017
+36
+2% +$9.53K 0.06% 126
2025
Q1 		$399K Buy
1,981
+102
+5% +$27.3K 0.04% 155
2024
Q4 		$420K Sell
1,879
-1
-0.1% -$249 0.04% 154
2024
Q3 		$489K Sell
1,880
-50
-3% -$9.94K 0.05% 183
2024
Q2 		$386K Sell
1,930
-67
-3% -$13.7K 0.04% 198
2024
Q1 		$369K Buy
1,997
+297
+17% +$42.2K 0.04% 215
2023
Q4 		$199K Buy
1,700
+156
+10% +$18.2K 0.03% 306
2023
Q3 		$168K Buy
1,544
+9
+0.6% +$928 0.03% 307
2023
Q2 		$141K Hold
1,535
– – 0.02% 350
2023
Q1 		$120K Hold
1,535
– – 0.02% 377
2022
Q4 		$132K Buy
1,535
+117
+8% +$10.5K 0.02% 346
2022
Q3 		$118K Buy
1,418
+77
+6% +$5.68K 0.02% 337
2022
Q2 		$77K Hold
1,341
– – 0.02% 409
2022
Q1 		$75K Buy
+1,341
New +$65.4K 0.01% 482

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

Quent Capital's CEG Position: Q2 2026 in Review

Quent Capital reduced its Constellation Energy (CEG) stake by 8.2% in Q2 2026, selling an estimated $48.7K and leaving 1,939 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #239.

Quent Capital first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $680K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Quent Capital held 1,939 shares of Constellation Energy worth $482K as of Q2 2026.
  • Quent Capital sold 173 Constellation Energy shares in Q2 2026, an estimated $48.7K.
  • Constellation Energy made up 0.03% of Quent Capital's portfolio in Q2 2026, its #239 holding.
  • Quent Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Quent Capital's Constellation Energy position peaked at $680K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.