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Sage Rhino Capital’s Constellation Energy CEG Stock Holding History

Sage Rhino 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 		$231K Hold
930
– – 0.04% 294
2026
Q1 		$260K Buy
930
+19
+2% +$5.77K 0.05% 221
2025
Q4 		$322K Sell
911
-16
-2% -$5.82K 0.06% 189
2025
Q3 		$305K Sell
927
-2
-0.2% -$645 0.06% 191
2025
Q2 		$300K Buy
+929
New +$246K 0.06% 177
2024
Q4 		– Sell
-831
Closed -$216K – 277
2024
Q3 		$216K Buy
+831
New +$165K 0.05% 236

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

Sage Rhino Capital's CEG Position: Q2 2026 in Review

Sage Rhino Capital held its Constellation Energy (CEG) position steady in Q2 2026 at 930 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #294.

Sage Rhino Capital first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $322K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sage Rhino Capital held 930 shares of Constellation Energy worth $231K as of Q2 2026.
  • Sage Rhino Capital left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #294 holding.
  • Sage Rhino Capital first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Sage Rhino Capital's Constellation Energy position peaked at $322K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.