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Sivia Capital Partners’s Constellation Energy CEG Stock Holding History

Sivia Capital Partners’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 		– Sell
-1,079
Closed -$301K – 555
2026
Q1 		$301K Buy
1,079
+219
+25% +$66.6K 0.06% 354
2025
Q4 		$304K Sell
860
-11
-1% -$4K 0.06% 403
2025
Q3 		$287K Buy
871
+43
+5% +$13.9K 0.08% 342
2025
Q2 		$267K Buy
+828
New +$219K 0.09% 319
2024
Q4 		– Sell
-791
Closed -$206K – 209
2024
Q3 		$206K Buy
+791
New +$157K 0.12% 191

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

Sivia Capital Partners's CEG Position: Q2 2026 in Review

Sivia Capital Partners sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,079 shares — an estimated $301K sold.

Sivia Capital Partners first reported a position in CEG in Q3 2024 and held it in 5 quarters. The position peaked at $304K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sivia Capital Partners reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,079 Constellation Energy shares in Q2 2026, an estimated $301K.
  • Sivia Capital Partners first reported a position in Constellation Energy in Q3 2024 and held it in 5 quarters.
  • Sivia Capital Partners's Constellation Energy position peaked at $304K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.