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Riverwater Partners’s Constellation Energy CEG Stock Holding History

Riverwater 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 		$262K Sell
1,054
-39
-4% -$11K 0.08% 188
2026
Q1 		$305K Buy
1,093
+5
+0.5% +$1.52K 0.1% 171
2025
Q4 		$384K Sell
1,088
-15
-1% -$5.45K 0.15% 147
2025
Q3 		$363K Buy
1,103
+11
+1% +$3.55K 0.15% 154
2025
Q2 		$352K Buy
1,092
+2
+0.2% +$529 0.17% 143
2025
Q1 		$220K Buy
1,090
+47
+5% +$12.6K 0.11% 191
2024
Q4 		$233K Sell
1,043
-1,414
-58% -$353K 0.11% 200
2024
Q3 		$652K Sell
2,457
-140
-5% -$27.8K 0.32% 85
2024
Q2 		$520K Sell
2,597
-106
-4% -$21.6K 0.39% 78
2024
Q1 		$500K Sell
2,703
-29
-1% -$4.12K 0.37% 76
2023
Q4 		$319K Sell
2,732
-214
-7% -$25K 0.25% 126
2023
Q3 		$321K Sell
2,946
-113
-4% -$11.6K 0.29% 117
2023
Q2 		$280K Buy
3,059
+1
+0% +$83 0.25% 139
2023
Q1 		$240K Sell
3,058
-185
-6% -$15K 0.22% 153
2022
Q4 		$280K Sell
3,243
-54
-2% -$4.86K 0.24% 136
2022
Q3 		$274K Buy
+3,297
New +$243K 0.27% 122

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

Riverwater Partners's CEG Position: Q2 2026 in Review

Riverwater Partners reduced its Constellation Energy (CEG) stake by 3.6% in Q2 2026, selling an estimated $11K and leaving 1,054 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #188.

Riverwater Partners first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $652K in Q3 2024. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Riverwater Partners held 1,054 shares of Constellation Energy worth $262K as of Q2 2026.
  • Riverwater Partners sold 39 Constellation Energy shares in Q2 2026, an estimated $11K.
  • Constellation Energy made up 0.08% of Riverwater Partners's portfolio in Q2 2026, its #188 holding.
  • Riverwater Partners first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Riverwater Partners's Constellation Energy position peaked at $652K in Q3 2024.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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