Systematic Financial Management’s Constellation Energy CEG Stock Holding History

Systematic Financial Management’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	$2.58M	Buy	10,373 +2,275	+28%	+$641K	0.05%	198
2026 Q1	$2.26M	Sell	8,098 -95	-1%	-$28.9K	0.05%	190
2025 Q4	$2.89M	Buy	8,193 +585	+8%	+$213K	0.07%	183
2025 Q3	$2.5M	Sell	7,608 -328	-4%	-$106K	0.06%	178
2025 Q2	$2.56M	Sell	7,936 -1,287	-14%	-$341K	0.07%	174
2025 Q1	$1.86M	Sell	9,223 -670	-7%	-$180K	0.05%	181
2024 Q4	$2.21M	Sell	9,893 -327	-3%	-$81.5K	0.06%	177
2024 Q3	$2.66M	Buy	10,220 +290	+3%	+$57.6K	0.07%	172
2024 Q2	$1.99M	Hold	9,930	–	–	0.06%	179
2024 Q1	$1.84M	Buy	9,930 +4,510	+83%	+$640K	0.05%	188
2023 Q4	$634K	Sell	5,420 -36	-0.7%	-$4.2K	0.02%	202
2023 Q3	$595K	Sell	5,456 -75	-1%	-$7.73K	0.02%	196
2023 Q2	$506K	Hold	5,531	–	–	0.02%	198
2023 Q1	$434K	Buy	5,531 +50	+0.9%	+$4.04K	0.01%	198
2022 Q4	$473K	Hold	5,481	–	–	0.02%	203
2022 Q3	$456K	Hold	5,481	–	–	0.02%	200
2022 Q2	$314K	Buy	5,481 +5,365	+4,625%	+$323K	0.01%	212
2022 Q1	$7K	Buy	+116	New	+$5.66K	﹤0.01%	244

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

Systematic Financial Management's CEG Position: Q2 2026 in Review

Systematic Financial Management increased its Constellation Energy (CEG) stake by 28% in Q2 2026, buying an estimated $641K and bringing the position to 10,373 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #198.

Systematic Financial Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.89M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Systematic Financial Management held 10,373 shares of Constellation Energy worth $2.58M as of Q2 2026.
Systematic Financial Management bought 2,275 Constellation Energy shares in Q2 2026, an estimated $641K.
Constellation Energy made up 0.05% of Systematic Financial Management's portfolio in Q2 2026, its #198 holding.
Systematic Financial Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Systematic Financial Management's Constellation Energy position peaked at $2.89M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.