TCV Trust & Wealth Management’s Constellation Energy CEG Stock Holding History

TCV Trust & Wealth 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	$516K	Hold	2,079	–	–	0.04%	151
2026 Q1	$581K	Buy	2,079 +529	+34%	+$161K	0.05%	131
2025 Q4	$548K	Hold	1,550	–	–	0.04%	140
2025 Q3	$510K	Hold	1,550	–	–	0.04%	142
2025 Q2	$500K	Hold	1,550	–	–	0.04%	145
2025 Q1	$313K	Hold	1,550	–	–	0.03%	167
2024 Q4	$347K	Hold	1,550	–	–	0.03%	158
2024 Q3	$403K	Hold	1,550	–	–	0.04%	152
2024 Q2	$310K	Hold	1,550	–	–	0.03%	163
2024 Q1	$287K	Buy	+1,550	New	+$220K	0.03%	167

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

TCV Trust & Wealth Management's CEG Position: Q2 2026 in Review

TCV Trust & Wealth Management held its Constellation Energy (CEG) position steady in Q2 2026 at 2,079 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #151.

TCV Trust & Wealth Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $581K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

TCV Trust & Wealth Management held 2,079 shares of Constellation Energy worth $516K as of Q2 2026.
TCV Trust & Wealth Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.04% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #151 holding.
TCV Trust & Wealth Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
TCV Trust & Wealth Management's Constellation Energy position peaked at $581K in Q1 2026.
1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.