Resolute Capital Asset Partners’s Constellation Energy CEG Stock Holding History

Resolute Capital Asset Partners’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	–	Sell	-20,000	Closed	-$5.58M	–	54
2026 Q1	$5.58M	Buy	+20,000	New	+$6.08M	2.94%	10
2024 Q4	–	Sell	-51,719	Closed	-$13.4M	–	34
2024 Q3	$13.4M	Buy	+51,719	New	+$10.3M	7%	5
2023 Q4	–	Sell	-137,011	Closed	-$14.9M	–	40
2023 Q3	$14.9M	Buy	137,011 +10,000	+8%	+$1.03M	10.55%	1
2023 Q2	$11.6M	Buy	127,011 +42,394	+50%	+$3.51M	8.27%	1
2023 Q1	$6.64M	Buy	84,617 +10,000	+13%	+$809K	4.85%	5
2022 Q4	$6.43M	Sell	74,617 -15,383	-17%	-$1.38M	5.74%	3
2022 Q3	$7.49M	Sell	90,000 -97,215	-52%	-$7.17M	6.72%	3
2022 Q2	$10.7M	Buy	+187,215	New	+$11.3M	7.7%	2

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Resolute Capital Asset Partners's CEG Position: Q2 2026 in Review

Resolute Capital Asset Partners sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 20,000 shares — an estimated $5.58M sold.

Resolute Capital Asset Partners first reported a position in CEG in Q2 2022 and held it in 8 quarters. The position peaked at $14.9M in Q3 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Resolute Capital Asset Partners reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Resolute Capital Asset Partners sold 20,000 Constellation Energy shares in Q2 2026, an estimated $5.58M.
Resolute Capital Asset Partners first reported a position in Constellation Energy in Q2 2022 and held it in 8 quarters.
Resolute Capital Asset Partners's Constellation Energy position peaked at $14.9M in Q3 2023.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.