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Shelton Capital Management’s Constellation Energy CEG Stock Holding History

Shelton 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 		$10.6M Sell
42,734
-35,751
-46% -$10.1M 0.2% 103
2026
Q1 		$21.9M Buy
78,485
+4,177
+6% +$1.27M 0.48% 48
2025
Q4 		$26.3M Buy
74,308
+2,086
+3% +$758K 0.52% 45
2025
Q3 		$23.8M Sell
72,222
-989
-1% -$319K 0.51% 38
2025
Q2 		$23.6M Buy
73,211
+1,804
+3% +$477K 0.54% 35
2025
Q1 		$14.4M Buy
71,407
+1,859
+3% +$498K 0.34% 70
2024
Q4 		$15.6M Sell
69,548
-553
-0.8% -$138K 0.39% 50
2024
Q3 		$18.2M Sell
70,101
-2,090
-3% -$415K 0.47% 38
2024
Q2 		$14.5M Hold
72,191
– – 0.39% 51
2024
Q1 		$13.3M Sell
72,191
-4,195
-5% -$596K 0.38% 57
2023
Q4 		$8.93M Buy
76,386
+17,876
+31% +$2.09M 0.28% 84
2023
Q3 		$6.38M Buy
58,510
+26,524
+83% +$2.73M 0.23% 108
2023
Q2 		$2.93M Buy
31,986
+1,125
+4% +$93.3K 0.11% 194
2023
Q1 		$2.42M Buy
30,861
+2,856
+10% +$231K 0.1% 194
2022
Q4 		$2.41M Sell
28,005
-5,068
-15% -$456K 0.25% 141
2022
Q3 		$2.75M Hold
33,073
– – 0.13% 169
2022
Q2 		$1.89M Sell
33,073
-600
-2% -$36.1K 0.09% 214
2022
Q1 		$1.89M Buy
+33,673
New +$1.64M 0.07% 231

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

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

Shelton Capital Management reduced its Constellation Energy (CEG) stake by 46% in Q2 2026, selling an estimated $10.1M and leaving 42,734 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #103.

Shelton Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $26.3M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Shelton Capital Management held 42,734 shares of Constellation Energy worth $10.6M as of Q2 2026.
  • Shelton Capital Management sold 35,751 Constellation Energy shares in Q2 2026, an estimated $10.1M.
  • Constellation Energy made up 0.2% of Shelton Capital Management's portfolio in Q2 2026, its #103 holding.
  • Shelton Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Shelton Capital Management's Constellation Energy position peaked at $26.3M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.