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CEG icon

SignatureFD’s Constellation Energy CEG Stock Holding History

SignatureFD’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 		$1.62M Sell
6,513
-293
-4% -$82.5K 0.02% 311
2026
Q1 		$1.9M Buy
6,806
+12
+0.2% +$3.65K 0.03% 243
2025
Q4 		$2.4M Buy
6,794
+49
+0.7% +$17.8K 0.04% 187
2025
Q3 		$2.22M Buy
6,745
+323
+5% +$104K 0.04% 201
2025
Q2 		$2.07M Buy
6,422
+1,226
+24% +$324K 0.04% 200
2025
Q1 		$1.05M Sell
5,196
-1,128
-18% -$302K 0.02% 329
2024
Q4 		$1.41M Buy
6,324
+659
+12% +$164K 0.03% 234
2024
Q3 		$1.47M Sell
5,665
-243
-4% -$48.3K 0.03% 231
2024
Q2 		$1.18M Buy
5,908
+363
+7% +$74K 0.02% 263
2024
Q1 		$1.02M Buy
5,545
+1,144
+26% +$162K 0.02% 298
2023
Q4 		$514K Buy
4,401
+476
+12% +$55.6K 0.01% 466
2023
Q3 		$428K Buy
3,925
+132
+3% +$13.6K 0.01% 492
2023
Q2 		$347K Sell
3,793
-310
-8% -$25.7K 0.01% 570
2023
Q1 		$322K Sell
4,103
-528
-11% -$42.7K 0.01% 570
2022
Q4 		$399K Buy
4,631
+681
+17% +$61.3K 0.01% 487
2022
Q3 		$329K Sell
3,950
-4
-0.1% -$295 0.01% 507
2022
Q2 		$226K Buy
3,954
+671
+20% +$40.4K 0.01% 657
2022
Q1 		$185K Buy
+3,283
New +$160K 0.01% 747

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

SignatureFD's CEG Position: Q2 2026 in Review

SignatureFD reduced its Constellation Energy (CEG) stake by 4.3% in Q2 2026, selling an estimated $82.5K and leaving 6,513 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #311.

SignatureFD first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • SignatureFD held 6,513 shares of Constellation Energy worth $1.62M as of Q2 2026.
  • SignatureFD sold 293 Constellation Energy shares in Q2 2026, an estimated $82.5K.
  • Constellation Energy made up 0.02% of SignatureFD's portfolio in Q2 2026, its #311 holding.
  • SignatureFD first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • SignatureFD's Constellation Energy position peaked at $2.4M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.