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Rice Partnership’s Constellation Energy CEG Stock Holding History

Rice Partnership’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 		$269K Sell
1,084
-7,630
-88% -$2.15M 0.03% 106
2026
Q1 		$2.43M Buy
8,714
+1,235
+17% +$375K 0.33% 47
2025
Q4 		$2.64M Buy
7,479
+6,509
+671% +$2.37M 0.36% 44
2025
Q3 		$319K Hold
970
– – 0.05% 91
2025
Q2 		$313K Buy
+970
New +$257K 0.05% 94
2025
Q1 		– Sell
-990
Closed -$221K – 155
2024
Q4 		$221K Hold
990
– – 0.04% 99
2024
Q3 		$257K Sell
990
-590
-37% -$117K 0.05% 89
2024
Q2 		$316K Buy
+1,580
New +$322K 0.07% 80

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

Rice Partnership's CEG Position: Q2 2026 in Review

Rice Partnership reduced its Constellation Energy (CEG) stake by 88% in Q2 2026, selling an estimated $2.15M and leaving 1,084 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #106.

Rice Partnership first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Rice Partnership held 1,084 shares of Constellation Energy worth $269K as of Q2 2026.
  • Rice Partnership sold 7,630 Constellation Energy shares in Q2 2026, an estimated $2.15M.
  • Constellation Energy made up 0.03% of Rice Partnership's portfolio in Q2 2026, its #106 holding.
  • Rice Partnership first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Rice Partnership's Constellation Energy position peaked at $2.64M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.