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Sagefield Capital’s Constellation Energy CEG Stock Holding History

Sagefield 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 		$5.61M Sell
22,600
-575
-2% -$162K 0.42% 75
2026
Q1 		$6.47M Buy
23,175
+5,712
+33% +$1.74M 0.47% 62
2025
Q4 		$6.17M Sell
17,463
-2,571
-13% -$934K 0.52% 57
2025
Q3 		$6.59M Buy
20,034
+16,936
+547% +$5.47M 0.74% 39
2025
Q2 		$1,000K Buy
+3,098
New +$820K 0.14% 75
2023
Q3 		– Sell
-4,723
Closed -$432K – 106
2023
Q2 		$432K Buy
4,723
+843
+22% +$69.9K 0.09% 81
2023
Q1 		$305K Sell
3,880
-21,217
-85% -$1.72M 0.07% 88
2022
Q4 		$2.16M Buy
25,097
+5,440
+28% +$489K 0.55% 43
2022
Q3 		$1.64M Buy
19,657
+1,027
+6% +$75.7K 0.52% 40
2022
Q2 		$1.07M Buy
18,630
+3,668
+25% +$221K 0.49% 39
2022
Q1 		$841K Buy
+14,962
New +$730K 0.37% 50

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

Sagefield Capital's CEG Position: Q2 2026 in Review

Sagefield Capital reduced its Constellation Energy (CEG) stake by 2.5% in Q2 2026, selling an estimated $162K and leaving 22,600 shares worth $5.61M. The position accounts for 0.42% of the portfolio, ranked #75.

Sagefield Capital first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.59M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sagefield Capital held 22,600 shares of Constellation Energy worth $5.61M as of Q2 2026.
  • Sagefield Capital sold 575 Constellation Energy shares in Q2 2026, an estimated $162K.
  • Constellation Energy made up 0.42% of Sagefield Capital's portfolio in Q2 2026, its #75 holding.
  • Sagefield Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • Sagefield Capital's Constellation Energy position peaked at $6.59M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.