Summitry LLC’s Constellation Energy CEG Stock Holding History

Summitry LLC’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	$253K	Buy	1,020 +235	+30%	+$66.2K	0.01%	279
2026 Q1	$219K	Buy	+785	New	+$239K	0.01%	266

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

Summitry LLC's CEG Position: Q2 2026 in Review

Summitry LLC increased its Constellation Energy (CEG) stake by 30% in Q2 2026, buying an estimated $66.2K and bringing the position to 1,020 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #279.

Summitry LLC first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Summitry LLC held 1,020 shares of Constellation Energy worth $253K as of Q2 2026.
Summitry LLC bought 235 Constellation Energy shares in Q2 2026, an estimated $66.2K.
Constellation Energy made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #279 holding.
Summitry LLC first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.