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Shikiar Asset Management’s Constellation Energy CEG Stock Holding History

Shikiar Asset 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 		$3.61M Sell
14,538
-2,085
-13% -$587K 0.91% 31
2026
Q1 		$4.64M Buy
+16,623
New +$5.05M 1.34% 23

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

Shikiar Asset Management's CEG Position: Q2 2026 in Review

Shikiar Asset Management reduced its Constellation Energy (CEG) stake by 13% in Q2 2026, selling an estimated $587K and leaving 14,538 shares worth $3.61M. The position accounts for 0.91% of the portfolio, ranked #31.

Shikiar Asset Management first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.64M in Q1 2026. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Shikiar Asset Management held 14,538 shares of Constellation Energy worth $3.61M as of Q2 2026.
  • Shikiar Asset Management sold 2,085 Constellation Energy shares in Q2 2026, an estimated $587K.
  • Constellation Energy made up 0.91% of Shikiar Asset Management's portfolio in Q2 2026, its #31 holding.
  • Shikiar Asset Management first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
  • Shikiar Asset Management's Constellation Energy position peaked at $4.64M in Q1 2026.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.