Samjo Management’s Constellation Energy CEG Stock Holding History

Samjo Management’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	$1.51M	Hold	6,076	–	–	0.52%	35
2026 Q1	$1.7M	Hold	6,076	–	–	0.73%	33
2025 Q4	$2.15M	Sell	6,076 -149	-2%	-$54.1K	0.83%	34
2025 Q3	$2.05M	Hold	6,225	–	–	0.78%	34
2025 Q2	$2.01M	Hold	6,225	–	–	0.85%	30
2025 Q1	$1.26M	Sell	6,225 -100	-2%	-$26.8K	0.53%	38
2024 Q4	$1.41M	Hold	6,325	–	–	0.53%	34
2024 Q3	$1.64M	Sell	6,325 -100	-2%	-$19.9K	0.57%	31
2024 Q2	$1.29M	Hold	6,425	–	–	0.48%	32
2024 Q1	$1.19M	Hold	6,425	–	–	0.42%	33
2023 Q4	$751K	Buy	+6,425	New	+$750K	0.27%	33

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samjo Management's CEG Position: Q2 2026 in Review

Samjo Management held its Constellation Energy (CEG) position steady in Q2 2026 at 6,076 shares worth $1.51M. The position accounts for 0.52% of the portfolio, ranked #35.

Samjo Management first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Samjo Management held 6,076 shares of Constellation Energy worth $1.51M as of Q2 2026.
Samjo Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.52% of Samjo Management's portfolio in Q2 2026, its #35 holding.
Samjo Management first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Constellation Energy position peaked at $2.15M in Q4 2025.
1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.