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Searle & Co’s Constellation Energy CEG Stock Holding History

Searle & Co’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 		$287K Hold
1,155
– – 0.06% 166
2026
Q1 		$323K Hold
1,155
– – 0.08% 154
2025
Q4 		$408K Hold
1,155
– – 0.11% 129
2025
Q3 		$380K Hold
1,155
– – 0.1% 139
2025
Q2 		$373K Hold
1,155
– – 0.11% 133
2025
Q1 		$233K Hold
1,155
– – 0.07% 161
2024
Q4 		$258K Hold
1,155
– – 0.07% 156
2024
Q3 		$300K Hold
1,155
– – 0.07% 140
2024
Q2 		$231K Hold
1,155
– – 0.05% 165
2024
Q1 		$214K Buy
+1,155
New +$164K 0.05% 155

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

Searle & Co's CEG Position: Q2 2026 in Review

Searle & Co held its Constellation Energy (CEG) position steady in Q2 2026 at 1,155 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #166.

Searle & Co first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $408K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Searle & Co held 1,155 shares of Constellation Energy worth $287K as of Q2 2026.
  • Searle & Co left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.06% of Searle & Co's portfolio in Q2 2026, its #166 holding.
  • Searle & Co first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Searle & Co's Constellation Energy position peaked at $408K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.