Steph & Co’s Constellation Energy CEG Stock Holding History

Steph & 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	$115K	Hold	462	–	–	0.03%	133
2026 Q1	$129K	Hold	462	–	–	0.04%	122
2025 Q4	$163K	Hold	462	–	–	0.05%	109
2025 Q3	$152K	Hold	462	–	–	0.05%	120
2025 Q2	$149K	Hold	462	–	–	0.05%	114
2025 Q1	$93.2K	Hold	462	–	–	0.03%	152
2024 Q4	$103K	Sell	462 -54	-10%	-$13.5K	0.03%	150
2024 Q3	$134K	Buy	516 +54	+12%	+$10.7K	0.04%	143
2024 Q2	$92.5K	Hold	462	–	–	0.03%	156
2024 Q1	$85.4K	Hold	462	–	–	0.03%	158
2023 Q4	$54K	Hold	462	–	–	0.03%	163
2023 Q3	$50.4K	Hold	462	–	–	0.03%	171
2023 Q2	$42.3K	Hold	462	–	–	0.02%	167
2023 Q1	$36.3K	Hold	462	–	–	0.02%	166
2022 Q4	$40K	Hold	462	–	–	0.03%	167
2022 Q3	$38K	Hold	462	–	–	0.03%	158
2022 Q2	$26K	Sell	462 -333	-42%	-$20K	0.02%	170
2022 Q1	$45K	Buy	+795	New	+$38.8K	0.03%	192

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steph & Co's CEG Position: Q2 2026 in Review

Steph & Co held its Constellation Energy (CEG) position steady in Q2 2026 at 462 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #133.

Steph & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $163K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Steph & Co held 462 shares of Constellation Energy worth $115K as of Q2 2026.
Steph & Co left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.03% of Steph & Co's portfolio in Q2 2026, its #133 holding.
Steph & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Steph & Co's Constellation Energy position peaked at $163K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.