Syntax Research’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$836K Sell
3,366
-2,634
-44% -$742K 0.61% 26
2026
Q1
$1.68M Buy
+6,000
New +$1.82M 1.07% 35

Other funds holding CEG

Syntax Research's CEG Position: Q2 2026 in Review

Syntax Research reduced its Constellation Energy (CEG) stake by 44% in Q2 2026, selling an estimated $742K and leaving 3,366 shares worth $836K. The position accounts for 0.61% of the portfolio, ranked #26.

Syntax Research first reported a position in CEG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.68M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Syntax Research held 3,366 shares of Constellation Energy worth $836K as of Q2 2026.
  • Syntax Research sold 2,634 Constellation Energy shares in Q2 2026, an estimated $742K.
  • Constellation Energy made up 0.61% of Syntax Research's portfolio in Q2 2026, its #26 holding.
  • Syntax Research first reported a position in Constellation Energy in Q1 2026 and has held it in 2 quarters since.
  • Syntax Research's Constellation Energy position peaked at $1.68M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.