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Round Rock Advisors’s Constellation Energy CEG Stock Holding History

Round Rock Advisors’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 		$225K Hold
906
– – 0.03% 305
2026
Q1 		$253K Hold
906
– – 0.04% 283
2025
Q4 		$320K Buy
906
+5
+0.6% +$1.82K 0.05% 256
2025
Q3 		$296K Hold
901
– – 0.05% 244
2025
Q2 		$291K Buy
+901
New +$238K 0.05% 178
2025
Q1 		– Sell
-1,418
Closed -$317K – 218
2024
Q4 		$317K Buy
1,418
+418
+42% +$104K 0.07% 163
2024
Q3 		$260K Hold
1,000
– – 0.06% 155
2024
Q2 		$200K Buy
+1,000
New +$204K 0.05% 176

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

Round Rock Advisors's CEG Position: Q2 2026 in Review

Round Rock Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 906 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #305.

Round Rock Advisors first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $320K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Round Rock Advisors held 906 shares of Constellation Energy worth $225K as of Q2 2026.
  • Round Rock Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #305 holding.
  • Round Rock Advisors first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
  • Round Rock Advisors's Constellation Energy position peaked at $320K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.