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Summit Financial’s Constellation Energy CEG Stock Holding History

Summit Financial’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 		$4.68M Buy
18,828
+257
+1% +$72.4K 0.05% 360
2026
Q1 		$5.19M Sell
18,571
-70
-0.4% -$21.3K 0.07% 301
2025
Q4 		$6.59M Buy
18,641
+2,104
+13% +$765K 0.1% 212
2025
Q3 		$5.44M Buy
16,537
+596
+4% +$192K 0.08% 238
2025
Q2 		$5.15M Buy
15,941
+2,689
+20% +$712K 0.12% 159
2025
Q1 		$2.67M Buy
13,252
+5,301
+67% +$1.42M 0.07% 221
2024
Q4 		$1.78M Buy
7,951
+833
+12% +$208K 0.06% 231
2024
Q3 		$1.85M Buy
7,118
+5,771
+428% +$1.15M 0.07% 186
2024
Q2 		$270K Buy
+1,347
New +$275K 0.01% 433

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

Summit Financial's CEG Position: Q2 2026 in Review

Summit Financial increased its Constellation Energy (CEG) stake by 1.4% in Q2 2026, buying an estimated $72.4K and bringing the position to 18,828 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #360.

Summit Financial first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.59M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Summit Financial held 18,828 shares of Constellation Energy worth $4.68M as of Q2 2026.
  • Summit Financial bought 257 Constellation Energy shares in Q2 2026, an estimated $72.4K.
  • Constellation Energy made up 0.05% of Summit Financial's portfolio in Q2 2026, its #360 holding.
  • Summit Financial first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Summit Financial's Constellation Energy position peaked at $6.59M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.