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Swan Capital’s Constellation Energy CEG Stock Holding History

Swan 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 		$28.9K Buy
116
+40
+53% +$11.3K 0.01% 126
2026
Q1 		$21.3K Buy
76
+15
+25% +$4.56K 0.01% 124
2025
Q4 		$21.6K Buy
61
+1
+2% +$363 0.01% 121
2025
Q3 		$19.8K Buy
+60
New +$19.4K 0.01% 121
2025
Q2 		– Sell
-7
Closed -$1.41K – 484
2025
Q1 		$1.41K Buy
+7
New +$1.88K ﹤0.01% 262

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

Swan Capital's CEG Position: Q2 2026 in Review

Swan Capital increased its Constellation Energy (CEG) stake by 53% in Q2 2026, buying an estimated $11.3K and bringing the position to 116 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #126.

Swan Capital first reported a position in CEG in Q1 2025 and has held it in 5 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Swan Capital held 116 shares of Constellation Energy worth $28.9K as of Q2 2026.
  • Swan Capital bought 40 Constellation Energy shares in Q2 2026, an estimated $11.3K.
  • Constellation Energy made up 0.01% of Swan Capital's portfolio in Q2 2026, its #126 holding.
  • Swan Capital first reported a position in Constellation Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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