Rafferty Asset Management
CEG icon

Rafferty Asset Management’s Constellation Energy CEG Stock Holding History

Rafferty Asset 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 		$21.1M Buy
85,031
+18,111
+27% +$5.1M 0.05% 158
2026
Q1 		$18.7M Sell
66,920
-3,274
-5% -$995K 0.08% 145
2025
Q4 		$24.8M Sell
70,194
-841
-1% -$306K 0.09% 131
2025
Q3 		$23.4M Sell
71,035
-2,933
-4% -$947K 0.08% 138
2025
Q2 		$23.9M Sell
73,968
-12,230
-14% -$3.24M 0.08% 129
2025
Q1 		$17.4M Sell
86,198
-6,580
-7% -$1.76M 0.07% 164
2024
Q4 		$20.8M Buy
92,778
+9,273
+11% +$2.31M 0.07% 150
2024
Q3 		$21.7M Sell
83,505
-7,646
-8% -$1.52M 0.07% 135
2024
Q2 		$18.3M Sell
91,151
-20,825
-19% -$4.25M 0.07% 158
2024
Q1 		$20.7M Sell
111,976
-14,762
-12% -$2.1M 0.08% 138
2023
Q4 		$14.8M Buy
126,738
+17,270
+16% +$2.02M 0.06% 189
2023
Q3 		$11.9M Buy
109,468
+2,957
+3% +$305K 0.07% 176
2023
Q2 		$9.75M Buy
106,511
+14,642
+16% +$1.21M 0.06% 214
2023
Q1 		$7.21M Buy
91,869
+20,137
+28% +$1.63M 0.05% 283
2022
Q4 		$6.18M Sell
71,732
-19,054
-21% -$1.71M 0.05% 329
2022
Q3 		$7.55M Sell
90,786
-23,686
-21% -$1.75M 0.08% 194
2022
Q2 		$6.55M Sell
114,472
-24,465
-18% -$1.47M 0.06% 237
2022
Q1 		$7.82M Buy
+138,937
New +$6.78M 0.05% 234

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

Rafferty Asset Management's CEG Position: Q2 2026 in Review

Rafferty Asset Management increased its Constellation Energy (CEG) stake by 27% in Q2 2026, buying an estimated $5.1M and bringing the position to 85,031 shares worth $21.1M. The position accounts for 0.05% of the portfolio, ranked #158.

Rafferty Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.8M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Rafferty Asset Management held 85,031 shares of Constellation Energy worth $21.1M as of Q2 2026.
  • Rafferty Asset Management bought 18,111 Constellation Energy shares in Q2 2026, an estimated $5.1M.
  • Constellation Energy made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #158 holding.
  • Rafferty Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Rafferty Asset Management's Constellation Energy position peaked at $24.8M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.