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Sit Investment Associates’s Constellation Energy CEG Stock Holding History

Sit Investment Associates’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 		$97K Sell
390
-370
-49% -$104K ﹤0.01% 477
2026
Q1 		$212K Hold
760
– – ﹤0.01% 436
2025
Q4 		$268K Hold
760
– – 0.01% 439
2025
Q3 		$250K Hold
760
– – 0.01% 437
2025
Q2 		$245K Hold
760
– – 0.01% 449
2025
Q1 		$153K Buy
760
+25
+3% +$6.7K ﹤0.01% 464
2024
Q4 		$164K Sell
735
-105
-13% -$26.2K ﹤0.01% 459
2024
Q3 		$218K Sell
840
-615
-42% -$122K ﹤0.01% 466
2024
Q2 		$291K Sell
1,455
-310
-18% -$63.2K 0.01% 441
2024
Q1 		$326K Sell
1,765
-150
-8% -$21.3K 0.01% 428
2023
Q4 		$224K Sell
1,915
-200
-9% -$23.3K 0.01% 452
2023
Q3 		$231K Sell
2,115
-295
-12% -$30.4K 0.01% 448
2023
Q2 		$221K Sell
2,410
-150
-6% -$12.4K 0.01% 467
2023
Q1 		$201K Hold
2,560
– – 0.01% 462
2022
Q4 		$221K Sell
2,560
-180
-7% -$16.2K 0.01% 457
2022
Q3 		$228K Buy
+2,740
New +$202K 0.01% 439

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

Sit Investment Associates's CEG Position: Q2 2026 in Review

Sit Investment Associates reduced its Constellation Energy (CEG) stake by 49% in Q2 2026, selling an estimated $104K and leaving 390 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Sit Investment Associates first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $326K in Q1 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sit Investment Associates held 390 shares of Constellation Energy worth $97K as of Q2 2026.
  • Sit Investment Associates sold 370 Constellation Energy shares in Q2 2026, an estimated $104K.
  • Constellation Energy made up ﹤0.01% of Sit Investment Associates's portfolio in Q2 2026, its #477 holding.
  • Sit Investment Associates first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Sit Investment Associates's Constellation Energy position peaked at $326K in Q1 2024.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.