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Themes Management Co’s Constellation Energy CEG Stock Holding History

Themes Management Co’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 		$2.69M Buy
10,826
+3,235
+43% +$911K 1.78% 16
2026
Q1 		$2.12M Buy
7,591
+2,541
+50% +$772K 1.31% 13
2025
Q4 		$1.78M Buy
+5,050
New +$1.84M 1.33% 17

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

Themes Management Co's CEG Position: Q2 2026 in Review

Themes Management Co increased its Constellation Energy (CEG) stake by 43% in Q2 2026, buying an estimated $911K and bringing the position to 10,826 shares worth $2.69M. The position accounts for 1.78% of the portfolio, ranked #16.

Themes Management Co first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Themes Management Co held 10,826 shares of Constellation Energy worth $2.69M as of Q2 2026.
  • Themes Management Co bought 3,235 Constellation Energy shares in Q2 2026, an estimated $911K.
  • Constellation Energy made up 1.78% of Themes Management Co's portfolio in Q2 2026, its #16 holding.
  • Themes Management Co first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.