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SummitTX Capital’s Constellation Energy CEG Stock Holding History

SummitTX Capital’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 		$491K Buy
1,978
+795
+67% +$224K 0.01% 592
2026
Q1 		$330K Sell
1,183
-1,459
-55% -$443K 0.01% 634
2025
Q4 		$933K Sell
2,642
-6,893
-72% -$2.51M 0.03% 430
2025
Q3 		$3.14M Buy
+9,535
New +$3.08M 0.13% 179
2025
Q2 		– Sell
-2,369
Closed -$478K – 778
2025
Q1 		$478K Buy
+2,369
New +$635K 0.02% 564

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

SummitTX Capital's CEG Position: Q2 2026 in Review

SummitTX Capital increased its Constellation Energy (CEG) stake by 67% in Q2 2026, buying an estimated $224K and bringing the position to 1,978 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #592.

SummitTX Capital first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.14M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • SummitTX Capital held 1,978 shares of Constellation Energy worth $491K as of Q2 2026.
  • SummitTX Capital bought 795 Constellation Energy shares in Q2 2026, an estimated $224K.
  • Constellation Energy made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #592 holding.
  • SummitTX Capital first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Constellation Energy position peaked at $3.14M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.