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Strategic Blueprint’s Constellation Energy CEG Stock Holding History

Strategic Blueprint’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 		$386K Sell
1,556
-11,917
-88% -$3.36M 0.02% 515
2026
Q1 		$3.76M Buy
13,473
+641
+5% +$195K 0.22% 117
2025
Q4 		$4.53M Sell
12,832
-822
-6% -$299K 0.27% 99
2025
Q3 		$4.49M Buy
13,654
+3,870
+40% +$1.25M 0.2% 122
2025
Q2 		$3.16M Buy
9,784
+6,038
+161% +$1.6M 0.16% 145
2025
Q1 		$755K Buy
3,746
+454
+14% +$122K 0.04% 338
2024
Q4 		$736K Buy
3,292
+297
+10% +$74.1K 0.04% 319
2024
Q3 		$779K Sell
2,995
-44
-1% -$8.74K 0.05% 305
2024
Q2 		$609K Sell
3,039
-191
-6% -$39K 0.04% 337
2024
Q1 		$597K Buy
3,230
+729
+29% +$104K 0.04% 346
2023
Q4 		$292K Buy
2,501
+7
+0.3% +$817 0.02% 460
2023
Q3 		$272K Sell
2,494
-32
-1% -$3.3K 0.03% 436
2023
Q2 		$231K Buy
+2,526
New +$209K 0.02% 490
2023
Q1 		– Sell
-2,692
Closed -$232K – 516
2022
Q4 		$232K Sell
2,692
-22
-0.8% -$1.98K 0.03% 456
2022
Q3 		$226K Buy
+2,714
New +$200K 0.03% 442

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

Strategic Blueprint's CEG Position: Q2 2026 in Review

Strategic Blueprint reduced its Constellation Energy (CEG) stake by 88% in Q2 2026, selling an estimated $3.36M and leaving 1,556 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #515.

Strategic Blueprint first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.53M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Strategic Blueprint held 1,556 shares of Constellation Energy worth $386K as of Q2 2026.
  • Strategic Blueprint sold 11,917 Constellation Energy shares in Q2 2026, an estimated $3.36M.
  • Constellation Energy made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #515 holding.
  • Strategic Blueprint first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Strategic Blueprint's Constellation Energy position peaked at $4.53M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.