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SBI Okasan Asset Management’s Constellation Energy CEG Stock Holding History

SBI Okasan Asset 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 		$156K Hold
600
– – 0.01% 269
2026
Q1 		$179K Sell
600
-500
-45% -$152K 0.01% 253
2025
Q4 		$394K Buy
+1,100
New +$400K 0.02% 206

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 $3.38T AUM 44.17% 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

SBI Okasan Asset Management's CEG Position: Q2 2026 in Review

SBI Okasan Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 600 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #269.

SBI Okasan Asset Management first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • SBI Okasan Asset Management held 600 shares of Constellation Energy worth $156K as of Q2 2026.
  • SBI Okasan Asset Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #269 holding.
  • SBI Okasan Asset Management first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Constellation Energy position peaked at $394K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.