Thompson Investment Management’s Constellation Energy CEG Stock Holding History

Thompson Investment 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	$8.94K	Hold	36	–	–	﹤0.01%	429
2026 Q1	$10.1K	Hold	36	–	–	﹤0.01%	411
2025 Q4	$12.7K	Hold	36	–	–	﹤0.01%	404
2025 Q3	$11.8K	Hold	36	–	–	﹤0.01%	403
2025 Q2	$11.6K	Hold	36	–	–	﹤0.01%	399
2025 Q1	$7.26K	Hold	36	–	–	﹤0.01%	403
2024 Q4	$8.05K	Hold	36	–	–	﹤0.01%	406
2024 Q3	$9.36K	Hold	36	–	–	﹤0.01%	391
2024 Q2	$7.21K	Hold	36	–	–	﹤0.01%	402
2024 Q1	$6.66K	Hold	36	–	–	﹤0.01%	416
2023 Q4	$4.21K	Hold	36	–	–	﹤0.01%	366
2023 Q3	$3.93K	Buy	+36	New	+$3.71K	﹤0.01%	359

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

Thompson Investment Management's CEG Position: Q2 2026 in Review

Thompson Investment Management held its Constellation Energy (CEG) position steady in Q2 2026 at 36 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Thompson Investment Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Thompson Investment Management held 36 shares of Constellation Energy worth $8.94K as of Q2 2026.
Thompson Investment Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #429 holding.
Thompson Investment Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
Thompson Investment Management's Constellation Energy position peaked at $12.7K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.