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Radnor Capital Management’s Constellation Energy CEG Stock Holding History

Radnor 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 		$3.92M Hold
15,789
– – 0.55% 38
2026
Q1 		$4.41M Buy
15,789
+880
+6% +$267K 0.65% 30
2025
Q4 		$5.27M Buy
14,909
+601
+4% +$218K 0.78% 25
2025
Q3 		$4.71M Sell
14,308
-1,452
-9% -$469K 0.72% 24
2025
Q2 		$5.09M Buy
15,760
+150
+1% +$39.7K 0.81% 23
2025
Q1 		$3.15M Buy
15,610
+1,300
+9% +$348K 0.53% 46
2024
Q4 		$3.2M Sell
14,310
-5,909
-29% -$1.47M 0.53% 43
2024
Q3 		$5.26M Buy
20,219
+489
+2% +$97.2K 0.78% 24
2024
Q2 		$3.95M Sell
19,730
-696
-3% -$142K 1.2% 15
2024
Q1 		$3.78M Hold
20,426
– – 0.64% 33
2023
Q4 		$2.39M Buy
20,426
+39
+0.2% +$4.55K 0.45% 57
2023
Q3 		$2.22M Sell
20,387
-1,310
-6% -$135K 0.44% 53
2023
Q2 		$1.99M Buy
21,697
+4,830
+29% +$400K 0.85% 25
2023
Q1 		$1.32M Hold
16,867
– – 0.35% 78
2022
Q4 		$1.53M Sell
16,867
-2,423
-13% -$218K 0.37% 73
2022
Q3 		$1.6M Hold
19,290
– – 0.47% 56
2022
Q2 		$1.1M Sell
19,290
-167
-0.9% -$10K 0.3% 95
2022
Q1 		$1.09M Buy
+19,457
New +$949K 0.27% 106

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

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

Radnor Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 15,789 shares worth $3.92M. The position accounts for 0.55% of the portfolio, ranked #38.

Radnor Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.27M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Radnor Capital Management held 15,789 shares of Constellation Energy worth $3.92M as of Q2 2026.
  • Radnor Capital Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.55% of Radnor Capital Management's portfolio in Q2 2026, its #38 holding.
  • Radnor Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Radnor Capital Management's Constellation Energy position peaked at $5.27M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.