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RNC Capital Management’s Constellation Energy CEG Stock Holding History

RNC Capital 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
2025
Q4 		$328K Hold
929
– – 0.01% 154
2025
Q3 		$306K Hold
929
– – 0.01% 158
2025
Q2 		$300K Buy
+929
New +$246K 0.01% 154
2025
Q1 		– Sell
-929
Closed -$208K – 168
2024
Q4 		$208K Buy
+929
New +$232K 0.01% 161

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RNC Capital Management's CEG Position: Q4 2025 in Review

RNC Capital Management held its Constellation Energy (CEG) position steady in Q4 2025 at 929 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #154.

RNC Capital Management first reported a position in CEG in Q4 2024 and has held it in 4 quarters since. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • RNC Capital Management held 929 shares of Constellation Energy worth $328K as of Q4 2025.
  • RNC Capital Management left its Constellation Energy share count unchanged in Q4 2025.
  • Constellation Energy made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #154 holding.
  • RNC Capital Management first reported a position in Constellation Energy in Q4 2024 and has held it in 4 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.