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Thoroughbred Financial Services’s Constellation Energy CEG Stock Holding History

Thoroughbred Financial Services’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 		$1.08M Buy
4,351
+2,181
+101% +$614K 0.05% 295
2026
Q1 		$606K Hold
2,170
– – 0.04% 354
2025
Q4 		$766K Sell
2,170
-248
-10% -$90.1K 0.05% 319
2025
Q3 		$795K Buy
2,418
+443
+22% +$143K 0.05% 313
2025
Q2 		$637K Buy
1,975
+94
+5% +$24.9K 0.04% 333
2025
Q1 		$379K Hold
1,881
– – 0.02% 485
2024
Q4 		$420K Hold
1,881
– – 0.03% 452
2024
Q3 		$489K Hold
1,881
– – 0.03% 400
2024
Q2 		$376K Hold
1,881
– – 0.03% 445
2024
Q1 		$347K Hold
1,881
– – 0.03% 349
2023
Q4 		$219K Sell
1,881
-62
-3% -$7.24K 0.02% 548
2023
Q3 		$211K Buy
+1,943
New +$200K 0.02% 533

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

Thoroughbred Financial Services's CEG Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Constellation Energy (CEG) stake by 101% in Q2 2026, buying an estimated $614K and bringing the position to 4,351 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #295.

Thoroughbred Financial Services first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Thoroughbred Financial Services held 4,351 shares of Constellation Energy worth $1.08M as of Q2 2026.
  • Thoroughbred Financial Services bought 2,181 Constellation Energy shares in Q2 2026, an estimated $614K.
  • Constellation Energy made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #295 holding.
  • Thoroughbred Financial Services first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.