Stevens Capital Management’s Constellation Energy CEG Stock Holding History

Stevens Capital 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	$2.22M	Buy	8,946 +1,923	+27%	+$542K	0.53%	47
2026 Q1	$1.96M	Sell	7,023 -4,407	-39%	-$1.34M	0.3%	50
2025 Q4	$4.04M	Buy	11,430 +10,412	+1,023%	+$3.78M	1.42%	16
2025 Q3	$335K	Buy	+1,018	New	+$329K	0.04%	195
2025 Q2	–	Sell	-5,025	Closed	-$1.01M	–	252
2025 Q1	$1.01M	Buy	5,025 +3,458	+221%	+$927K	0.25%	73
2024 Q4	$351K	Buy	1,567 +678	+76%	+$169K	0.14%	196
2024 Q3	$231K	Sell	889 -4,259	-83%	-$846K	0.03%	187
2024 Q2	$1.03M	Buy	+5,148	New	+$1.05M	0.35%	57
2024 Q1	–	Sell	-2,924	Closed	-$342K	–	284
2023 Q4	$342K	Buy	+2,924	New	+$341K	0.09%	192
2023 Q2	–	Sell	-3,280	Closed	-$257K	–	257
2023 Q1	$257K	Buy	+3,280	New	+$265K	0.06%	172
2022 Q2	–	Sell	-6,541	Closed	-$368K	–	145
2022 Q1	$368K	Buy	+6,541	New	+$319K	0.08%	191

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

Stevens Capital Management's CEG Position: Q2 2026 in Review

Stevens Capital Management increased its Constellation Energy (CEG) stake by 27% in Q2 2026, buying an estimated $542K and bringing the position to 8,946 shares worth $2.22M. The position accounts for 0.53% of the portfolio, ranked #47.

Stevens Capital Management first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.04M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Stevens Capital Management held 8,946 shares of Constellation Energy worth $2.22M as of Q2 2026.
Stevens Capital Management bought 1,923 Constellation Energy shares in Q2 2026, an estimated $542K.
Constellation Energy made up 0.53% of Stevens Capital Management's portfolio in Q2 2026, its #47 holding.
Stevens Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
Stevens Capital Management's Constellation Energy position peaked at $4.04M in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.