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Smith, Moore & Co’s Constellation Energy CEG Stock Holding History

Smith, Moore & Co’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 		$440K Sell
1,771
-1
-0.1% -$282 0.03% 382
2026
Q1 		$495K Buy
+1,772
New +$539K 0.04% 330

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

Smith, Moore & Co's CEG Position: Q2 2026 in Review

Smith, Moore & Co reduced its Constellation Energy (CEG) stake by 0.06% in Q2 2026, selling an estimated $282 and leaving 1,771 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #382.

Smith, Moore & Co first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $495K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Smith, Moore & Co held 1,771 shares of Constellation Energy worth $440K as of Q2 2026.
  • Smith, Moore & Co sold 1 Constellation Energy share in Q2 2026, an estimated $282.
  • Constellation Energy made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #382 holding.
  • Smith, Moore & Co first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
  • Smith, Moore & Co's Constellation Energy position peaked at $495K in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.