Silvant Capital Management’s Constellation Energy CEG Stock Holding History

Silvant 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	$51.4K	Hold	207	–	–	﹤0.01%	295
2026 Q1	$57.8K	Hold	207	–	–	﹤0.01%	275
2025 Q4	$73.1K	Hold	207	–	–	﹤0.01%	252
2025 Q3	$68.1K	Hold	207	–	–	﹤0.01%	261
2025 Q2	$66.8K	Hold	207	–	–	﹤0.01%	257
2025 Q1	$41.7K	Hold	207	–	–	﹤0.01%	276
2024 Q4	$46.3K	Hold	207	–	–	﹤0.01%	274
2024 Q3	$53.8K	Hold	207	–	–	﹤0.01%	262
2024 Q2	$41.5K	Hold	207	–	–	﹤0.01%	271
2024 Q1	$38.3K	Hold	207	–	–	﹤0.01%	283
2023 Q4	$24.2K	Hold	207	–	–	﹤0.01%	285
2023 Q3	$22.6K	Hold	207	–	–	﹤0.01%	287
2023 Q2	$19K	Hold	207	–	–	﹤0.01%	292
2023 Q1	$16.3K	Hold	207	–	–	﹤0.01%	284
2022 Q4	$17.8K	Hold	207	–	–	﹤0.01%	286
2022 Q3	$17K	Hold	207	–	–	﹤0.01%	358
2022 Q2	$12K	Hold	207	–	–	﹤0.01%	324
2022 Q1	$12K	Buy	+207	New	+$10.1K	﹤0.01%	326

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Silvant Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 207 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Silvant Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $73.1K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Silvant Capital Management held 207 shares of Constellation Energy worth $51.4K as of Q2 2026.
Silvant Capital Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #295 holding.
Silvant Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Silvant Capital Management's Constellation Energy position peaked at $73.1K in Q4 2025.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.