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Recurrent Investment Advisors’s Constellation Energy CEG Stock Holding History

Recurrent Investment Advisors’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 		$326K Hold
1,311
– – 0.02% 71
2026
Q1 		$366K Sell
1,311
-608
-32% -$185K 0.02% 67
2025
Q4 		$678K Sell
1,919
-236
-11% -$85.8K 0.05% 56
2025
Q3 		$709K Sell
2,155
-150
-7% -$48.4K 0.05% 55
2025
Q2 		$744K Buy
2,305
+152
+7% +$40.2K 0.06% 56
2025
Q1 		$434K Buy
2,153
+394
+22% +$106K 0.04% 62
2024
Q4 		$394K Buy
+1,759
New +$439K 0.04% 61

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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's CEG Position: Q2 2026 in Review

Recurrent Investment Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 1,311 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #71.

Recurrent Investment Advisors first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $744K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Recurrent Investment Advisors held 1,311 shares of Constellation Energy worth $326K as of Q2 2026.
  • Recurrent Investment Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Recurrent Investment Advisors's portfolio in Q2 2026, its #71 holding.
  • Recurrent Investment Advisors first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Recurrent Investment Advisors's Constellation Energy position peaked at $744K in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.