SG Americas Securities
CEG icon

SG Americas Securities’s Constellation Energy CEG Stock Holding History

SG Americas Securities’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 		$88M Buy
354,380
+33,824
+11% +$9.53M 0.05% 227
2026
Q1 		$89.5M Buy
320,556
+45,845
+17% +$13.9M 0.1% 165
2025
Q4 		$97M Buy
274,711
+273,977
+37,327% +$99.6M 0.12% 129
2025
Q3 		$242K Sell
734
-6,880
-90% -$2.22M ﹤0.01% 2624
2025
Q2 		$2.46M Sell
7,614
-1,876
-20% -$496K 0.01% 690
2025
Q1 		$1.91M Sell
9,490
-109,708
-92% -$29.4M 0.01% 813
2024
Q4 		$26.7M Buy
119,198
+50,011
+72% +$12.5M 0.11% 99
2024
Q3 		$18M Buy
69,187
+5,359
+8% +$1.06M 0.07% 179
2024
Q2 		$12.8M Sell
63,828
-16,468
-21% -$3.36M 0.07% 272
2024
Q1 		$14.8M Buy
80,296
+52,294
+187% +$7.43M 0.07% 274
2023
Q4 		$3.27M Sell
28,002
-12,619
-31% -$1.47M 0.03% 468
2023
Q3 		$4.43M Sell
40,621
-39,582
-49% -$4.08M 0.05% 338
2023
Q2 		$7.34M Buy
80,203
+58,691
+273% +$4.87M 0.06% 252
2023
Q1 		$1.69M Buy
21,512
+757
+4% +$61.2K 0.02% 775
2022
Q4 		$1.79M Buy
20,755
+1,437
+7% +$129K 0.02% 612
2022
Q3 		$1.61M Sell
19,318
-6,125
-24% -$451K 0.02% 700
2022
Q2 		$1.46M Buy
25,443
+3,373
+15% +$203K 0.02% 968
2022
Q1 		$1.24M Buy
+22,070
New +$1.08M 0.01% 1266

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

SG Americas Securities's CEG Position: Q2 2026 in Review

SG Americas Securities increased its Constellation Energy (CEG) stake by 11% in Q2 2026, buying an estimated $9.53M and bringing the position to 354,380 shares worth $88M. The position accounts for 0.05% of the portfolio, ranked #227.

SG Americas Securities first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $97M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • SG Americas Securities held 354,380 shares of Constellation Energy worth $88M as of Q2 2026.
  • SG Americas Securities bought 33,824 Constellation Energy shares in Q2 2026, an estimated $9.53M.
  • Constellation Energy made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #227 holding.
  • SG Americas Securities first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • SG Americas Securities's Constellation Energy position peaked at $97M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.