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Segra Capital Management’s Constellation Energy CEG Stock Holding History

Segra Capital 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 		$31.8M Buy
128,040
+5,040
+4% +$1.42M 6.42% 4
2026
Q1 		$34.3M Buy
+123,000
New +$37.4M 13.85% 3
2024
Q4 		– Sell
-65,000
Closed -$16.9M – 11
2024
Q3 		$16.9M Buy
+65,000
New +$12.9M 6.59% 6

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

Segra Capital Management's CEG Position: Q2 2026 in Review

Segra Capital Management increased its Constellation Energy (CEG) stake by 4.1% in Q2 2026, buying an estimated $1.42M and bringing the position to 128,040 shares worth $31.8M. The position accounts for 6.42% of the portfolio, ranked #4.

Segra Capital Management first reported a position in CEG in Q3 2024 and has held it in 3 quarters since. The position peaked at $34.3M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Segra Capital Management held 128,040 shares of Constellation Energy worth $31.8M as of Q2 2026.
  • Segra Capital Management bought 5,040 Constellation Energy shares in Q2 2026, an estimated $1.42M.
  • Constellation Energy made up 6.42% of Segra Capital Management's portfolio in Q2 2026, its #4 holding.
  • Segra Capital Management first reported a position in Constellation Energy in Q3 2024 and has held it in 3 quarters since.
  • Segra Capital Management's Constellation Energy position peaked at $34.3M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Segra Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.