RGC
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Roberts, Glore & Co’s Constellation Energy CEG Stock Holding History

Roberts, Glore & Co’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 		$218K Sell
876
-13
-1% -$3.66K 0.05% 232
2026
Q1 		$248K Sell
889
-5
-0.6% -$1.52K 0.07% 190
2025
Q4 		$316K Buy
894
+7
+0.8% +$2.54K 0.08% 168
2025
Q3 		$292K Hold
887
– – 0.08% 172
2025
Q2 		$286K Buy
+887
New +$235K 0.08% 170
2024
Q4 		– Sell
-880
Closed -$229K – 210
2024
Q3 		$229K Buy
+880
New +$175K 0.07% 196

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

Roberts, Glore & Co's CEG Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Constellation Energy (CEG) stake by 1.5% in Q2 2026, selling an estimated $3.66K and leaving 876 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #232.

Roberts, Glore & Co first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $316K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Roberts, Glore & Co held 876 shares of Constellation Energy worth $218K as of Q2 2026.
  • Roberts, Glore & Co sold 13 Constellation Energy shares in Q2 2026, an estimated $3.66K.
  • Constellation Energy made up 0.05% of Roberts, Glore & Co's portfolio in Q2 2026, its #232 holding.
  • Roberts, Glore & Co first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Roberts, Glore & Co's Constellation Energy position peaked at $316K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.