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Stephens Inc’s Constellation Energy CEG Stock Holding History

Stephens Inc’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 		$1.2M Buy
4,851
+444
+10% +$125K 0.01% 630
2026
Q1 		$1.23M Buy
4,407
+105
+2% +$31.9K 0.02% 584
2025
Q4 		$1.52M Sell
4,302
-60
-1% -$21.8K 0.02% 533
2025
Q3 		$1.44M Buy
4,362
+709
+19% +$229K 0.02% 554
2025
Q2 		$1.18M Buy
3,653
+149
+4% +$39.4K 0.02% 584
2025
Q1 		$706K Buy
3,504
+336
+11% +$90.1K 0.01% 701
2024
Q4 		$709K Buy
3,168
+478
+18% +$119K 0.01% 706
2024
Q3 		$699K Buy
2,690
+76
+3% +$15.1K 0.01% 713
2024
Q2 		$524K Sell
2,614
-550
-17% -$112K 0.01% 775
2024
Q1 		$585K Sell
3,164
-61
-2% -$8.66K 0.01% 752
2023
Q4 		$377K Sell
3,225
-331
-9% -$38.6K 0.01% 850
2023
Q3 		$388K Sell
3,556
-1,221
-26% -$126K 0.01% 813
2023
Q2 		$437K Buy
4,777
+28
+0.6% +$2.32K 0.01% 784
2023
Q1 		$373K Sell
4,749
-69
-1% -$5.58K 0.01% 805
2022
Q4 		$415K Sell
4,818
-563
-10% -$50.6K 0.01% 759
2022
Q3 		$448K Buy
5,381
+173
+3% +$12.8K 0.01% 748
2022
Q2 		$298K Sell
5,208
-1,192
-19% -$71.7K 0.01% 918
2022
Q1 		$360K Buy
+6,400
New +$312K 0.01% 944

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

Stephens Inc's CEG Position: Q2 2026 in Review

Stephens Inc increased its Constellation Energy (CEG) stake by 10% in Q2 2026, buying an estimated $125K and bringing the position to 4,851 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #630.

Stephens Inc first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Stephens Inc held 4,851 shares of Constellation Energy worth $1.2M as of Q2 2026.
  • Stephens Inc bought 444 Constellation Energy shares in Q2 2026, an estimated $125K.
  • Constellation Energy made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #630 holding.
  • Stephens Inc first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Stephens Inc's Constellation Energy position peaked at $1.52M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.