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Texas Yale Capital Corp’s Constellation Energy CEG Stock Holding History

Texas Yale Capital Corp’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 		$317K Buy
1,276
+525
+70% +$148K 0.01% 442
2026
Q1 		$210K Sell
751
-225
-23% -$68.4K 0.01% 486
2025
Q4 		$345K Buy
+976
New +$355K 0.01% 407

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

Texas Yale Capital Corp's CEG Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Constellation Energy (CEG) stake by 70% in Q2 2026, buying an estimated $148K and bringing the position to 1,276 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #442.

Texas Yale Capital Corp first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $345K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Texas Yale Capital Corp held 1,276 shares of Constellation Energy worth $317K as of Q2 2026.
  • Texas Yale Capital Corp bought 525 Constellation Energy shares in Q2 2026, an estimated $148K.
  • Constellation Energy made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #442 holding.
  • Texas Yale Capital Corp first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Texas Yale Capital Corp's Constellation Energy position peaked at $345K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.