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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
2026
Q2 		$231K Hold
929
– – 0.01% 172
2026
Q1 		$259K Hold
929
– – 0.01% 164
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

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

RNC Capital Management's CEG Position: Q2 2026 in Review

RNC Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 929 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #172.

RNC Capital Management first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • RNC Capital Management held 929 shares of Constellation Energy worth $231K as of Q2 2026.
  • RNC Capital Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #172 holding.
  • RNC Capital Management first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • RNC Capital Management's Constellation Energy position peaked at $328K in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.