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Stratos Investment Management’s Constellation Energy CEG Stock Holding History

Stratos Investment 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 		$5.66M Sell
22,789
-5,322
-19% -$1.5M 0.2% 89
2026
Q1 		$7.85M Buy
28,111
+1,791
+7% +$544K 0.31% 70
2025
Q4 		$9.3M Buy
26,320
+362
+1% +$132K 0.37% 65
2025
Q3 		$8.54M Buy
25,958
+808
+3% +$261K 0.35% 64
2025
Q2 		$8.12M Buy
25,150
+20,650
+459% +$5.46M 0.37% 58
2025
Q1 		$907K Buy
+4,500
New +$1.21M 0.05% 162

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

Stratos Investment Management's CEG Position: Q2 2026 in Review

Stratos Investment Management reduced its Constellation Energy (CEG) stake by 19% in Q2 2026, selling an estimated $1.5M and leaving 22,789 shares worth $5.66M. The position accounts for 0.2% of the portfolio, ranked #89.

Stratos Investment Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Stratos Investment Management held 22,789 shares of Constellation Energy worth $5.66M as of Q2 2026.
  • Stratos Investment Management sold 5,322 Constellation Energy shares in Q2 2026, an estimated $1.5M.
  • Constellation Energy made up 0.2% of Stratos Investment Management's portfolio in Q2 2026, its #89 holding.
  • Stratos Investment Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Stratos Investment Management's Constellation Energy position peaked at $9.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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