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Roundview Capital’s Constellation Energy CEG Stock Holding History

Roundview Capital’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 		$255K Sell
1,025
-125
-11% -$35.2K 0.01% 322
2026
Q1 		$321K Sell
1,150
-210
-15% -$63.8K 0.02% 295
2025
Q4 		$480K Buy
1,360
+415
+44% +$151K 0.03% 258
2025
Q3 		$311K Buy
945
+31
+3% +$10K 0.02% 298
2025
Q2 		$295K Buy
+914
New +$242K 0.02% 293
2025
Q1 		– Sell
-967
Closed -$216K – 322
2024
Q4 		$216K Buy
967
+38
+4% +$9.47K 0.02% 317
2024
Q3 		$242K Buy
+929
New +$185K 0.02% 314

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

Roundview Capital's CEG Position: Q2 2026 in Review

Roundview Capital reduced its Constellation Energy (CEG) stake by 11% in Q2 2026, selling an estimated $35.2K and leaving 1,025 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #322.

Roundview Capital first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $480K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Roundview Capital held 1,025 shares of Constellation Energy worth $255K as of Q2 2026.
  • Roundview Capital sold 125 Constellation Energy shares in Q2 2026, an estimated $35.2K.
  • Constellation Energy made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #322 holding.
  • Roundview Capital first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Roundview Capital's Constellation Energy position peaked at $480K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.