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Roman Butler Fullerton & Co’s Constellation Energy CEG Stock Holding History

Roman Butler Fullerton & 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 		$777K Sell
3,017
-3,002
-50% -$845K 0.19% 132
2026
Q1 		$1.71M Buy
6,019
+115
+2% +$34.9K 0.47% 49
2025
Q4 		$1.7M Buy
5,904
+1,185
+25% +$431K 0.44% 54
2025
Q3 		$1.89M Buy
4,719
+401
+9% +$129K 0.51% 46
2025
Q2 		$1.41M Buy
4,318
+2,122
+97% +$562K 0.42% 58
2025
Q1 		$458K Buy
2,196
+357
+19% +$95.7K 0.18% 130
2024
Q4 		$506K Buy
1,839
+842
+84% +$210K 0.16% 136
2024
Q3 		$265K Buy
+997
New +$198K 0.08% 212

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

Roman Butler Fullerton & Co's CEG Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Constellation Energy (CEG) stake by 50% in Q2 2026, selling an estimated $845K and leaving 3,017 shares worth $777K. The position accounts for 0.19% of the portfolio, ranked #132.

Roman Butler Fullerton & Co first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.89M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Roman Butler Fullerton & Co held 3,017 shares of Constellation Energy worth $777K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 3,002 Constellation Energy shares in Q2 2026, an estimated $845K.
  • Constellation Energy made up 0.19% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #132 holding.
  • Roman Butler Fullerton & Co first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Roman Butler Fullerton & Co's Constellation Energy position peaked at $1.89M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.