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Stableford Capital II’s Constellation Energy CEG Stock Holding History

Stableford Capital II’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 		$1.05M Buy
4,229
+555
+15% +$156K 0.36% 74
2026
Q1 		$1.03M Buy
3,674
+454
+14% +$138K 0.38% 77
2025
Q4 		$1.14M Sell
3,220
-90
-3% -$32.7K 0.41% 69
2025
Q3 		$1.09M Buy
3,310
+36
+1% +$11.6K 0.39% 70
2025
Q2 		$1.07M Sell
3,274
-679
-17% -$180K 0.4% 64
2025
Q1 		$817K Sell
3,953
-201
-5% -$53.9K 0.35% 82
2024
Q4 		$929K Sell
4,154
-163
-4% -$40.6K 0.37% 73
2024
Q3 		$1.15M Sell
4,317
-1,032
-19% -$205K 0.46% 64
2024
Q2 		$998K Sell
5,349
-173
-3% -$35.3K 0.39% 74
2024
Q1 		$1.02M Buy
5,522
+1,290
+30% +$183K 0.41% 58
2023
Q4 		$478K Buy
4,232
+61
+1% +$7.12K 0.2% 100
2023
Q3 		$470K Buy
4,171
+313
+8% +$32.3K 0.22% 87
2023
Q2 		$408K Buy
+3,858
New +$320K 0.18% 94
2023
Q1 		– Sell
-3,902
Closed -$328K – 81
2022
Q4 		$328K Buy
3,902
+172
+5% +$15.5K 0.18% 98
2022
Q3 		$326K Sell
3,730
-1,493
-29% -$110K 0.16% 101
2022
Q2 		$388K Buy
+5,223
New +$314K 0.18% 99

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

Stableford Capital II's CEG Position: Q2 2026 in Review

Stableford Capital II increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $156K and bringing the position to 4,229 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #74.

Stableford Capital II first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q3 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Stableford Capital II held 4,229 shares of Constellation Energy worth $1.05M as of Q2 2026.
  • Stableford Capital II bought 555 Constellation Energy shares in Q2 2026, an estimated $156K.
  • Constellation Energy made up 0.36% of Stableford Capital II's portfolio in Q2 2026, its #74 holding.
  • Stableford Capital II first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Stableford Capital II's Constellation Energy position peaked at $1.15M in Q3 2024.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.