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Sompo Asset Management’s Constellation Energy CEG Stock Holding History

Sompo Asset 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 		$417K Sell
1,680
-240
-13% -$67.6K 0.07% 143
2026
Q1 		$536K Buy
1,920
+320
+20% +$97.3K 0.1% 127
2025
Q4 		$565K Sell
1,600
-370
-19% -$134K 0.1% 121
2025
Q3 		$648K Sell
1,970
-80
-4% -$25.8K 0.11% 112
2025
Q2 		$662K Hold
2,050
– – 0.11% 119
2025
Q1 		$413K Buy
2,050
+200
+11% +$53.6K 0.08% 150
2024
Q4 		$414K Sell
1,850
-280
-13% -$69.8K 0.07% 152
2024
Q3 		$554K Sell
2,130
-30
-1% -$5.96K 0.09% 135
2024
Q2 		$433K Sell
2,160
-810
-27% -$165K 0.07% 150
2024
Q1 		$549K Buy
2,970
+180
+6% +$25.6K 0.09% 138
2023
Q4 		$326K Sell
2,790
-1,420
-34% -$166K 0.06% 171
2023
Q3 		$459K Buy
4,210
+1,080
+35% +$111K 0.1% 140
2023
Q2 		$287K Hold
3,130
– – 0.05% 154
2023
Q1 		$246K Hold
3,130
– – 0.05% 160
2022
Q4 		$270K Hold
3,130
– – 0.06% 161
2022
Q3 		$260K Buy
+3,130
New +$231K 0.07% 158

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

Sompo Asset Management's CEG Position: Q2 2026 in Review

Sompo Asset Management reduced its Constellation Energy (CEG) stake by 13% in Q2 2026, selling an estimated $67.6K and leaving 1,680 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #143.

Sompo Asset Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $662K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sompo Asset Management held 1,680 shares of Constellation Energy worth $417K as of Q2 2026.
  • Sompo Asset Management sold 240 Constellation Energy shares in Q2 2026, an estimated $67.6K.
  • Constellation Energy made up 0.07% of Sompo Asset Management's portfolio in Q2 2026, its #143 holding.
  • Sompo Asset Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Sompo Asset Management's Constellation Energy position peaked at $662K in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.