Strategy Asset Managers’s Constellation Energy CEG Stock Holding History

Strategy Asset Managers’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	$9.63M	Sell	38,782 -963	-2%	-$271K	1.44%	18
2026 Q1	$11.1M	Sell	39,745 -557	-1%	-$169K	1.82%	15
2025 Q4	$14.2M	Buy	40,302 +2,181	+6%	+$793K	2.34%	9
2025 Q3	$12.5M	Buy	38,121 +842	+2%	+$272K	2.26%	9
2025 Q2	$12M	Sell	37,279 -1,191	-3%	-$315K	2.25%	8
2025 Q1	$7.76M	Sell	38,470 -5,476	-12%	-$1.47M	1.6%	17
2024 Q4	$9.83M	Sell	43,946 -822	-2%	-$205K	1.91%	11
2024 Q3	$11.6M	Buy	44,768 +3,428	+8%	+$681K	2.23%	9
2024 Q2	$3.78M	Sell	41,340 -1,708	-4%	-$348K	0.84%	42
2024 Q1	$7.96M	Buy	43,048 +3,849	+10%	+$547K	1.7%	16
2023 Q4	$4.58M	Buy	39,199 +215	+0.6%	+$25.1K	1.09%	33
2023 Q3	$4.25M	Sell	38,984 -2,356	-6%	-$243K	1.11%	31
2023 Q2	$3.78M	Buy	+41,340	New	+$3.43M	0.84%	42

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

Strategy Asset Managers's CEG Position: Q2 2026 in Review

Strategy Asset Managers reduced its Constellation Energy (CEG) stake by 2.4% in Q2 2026, selling an estimated $271K and leaving 38,782 shares worth $9.63M. The position accounts for 1.44% of the portfolio, ranked #18.

Strategy Asset Managers first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.2M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Strategy Asset Managers held 38,782 shares of Constellation Energy worth $9.63M as of Q2 2026.
Strategy Asset Managers sold 963 Constellation Energy shares in Q2 2026, an estimated $271K.
Constellation Energy made up 1.44% of Strategy Asset Managers's portfolio in Q2 2026, its #18 holding.
Strategy Asset Managers first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
Strategy Asset Managers's Constellation Energy position peaked at $14.2M in Q4 2025.
1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.