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Sentinus LLC’s Constellation Energy CEG Stock Holding History

Sentinus LLC’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 		$892K Buy
3,593
+222
+7% +$62.5K 0.07% 228
2026
Q1 		$941K Buy
3,371
+406
+14% +$123K 0.09% 185
2025
Q4 		$1.05M Buy
2,965
+35
+1% +$12.7K 0.1% 167
2025
Q3 		$964K Buy
2,930
+32
+1% +$10.3K 0.21% 78
2025
Q2 		$935K Buy
2,898
+15
+0.5% +$3.97K 0.23% 73
2025
Q1 		$581K Buy
2,883
+111
+4% +$29.8K 0.16% 98
2024
Q4 		$620K Sell
2,772
-27
-1% -$6.73K 0.18% 91
2024
Q3 		$728K Buy
2,799
+13
+0.5% +$2.58K 0.22% 83
2024
Q2 		$558K Buy
2,786
+246
+10% +$50.2K 0.18% 93
2024
Q1 		$469K Buy
+2,540
New +$361K 0.17% 101
2023
Q2 		– Sell
-3,298
Closed -$259K – 201
2023
Q1 		$259K Buy
+3,298
New +$267K 0.09% 161

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

Sentinus LLC's CEG Position: Q2 2026 in Review

Sentinus LLC increased its Constellation Energy (CEG) stake by 6.6% in Q2 2026, buying an estimated $62.5K and bringing the position to 3,593 shares worth $892K. The position accounts for 0.07% of the portfolio, ranked #228.

Sentinus LLC first reported a position in CEG in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sentinus LLC held 3,593 shares of Constellation Energy worth $892K as of Q2 2026.
  • Sentinus LLC bought 222 Constellation Energy shares in Q2 2026, an estimated $62.5K.
  • Constellation Energy made up 0.07% of Sentinus LLC's portfolio in Q2 2026, its #228 holding.
  • Sentinus LLC first reported a position in Constellation Energy in Q1 2023 and has held it in 11 quarters since.
  • Sentinus LLC's Constellation Energy position peaked at $1.05M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.