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Thrive Capital Management (Pennsylvania)’s Constellation Energy CEG Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$332K Sell
1,336
-14
-1% -$3.94K 0.06% 143
2026
Q1 		$377K Buy
1,350
+45
+3% +$13.7K 0.08% 136
2025
Q4 		$461K Buy
1,305
+246
+23% +$89.4K 0.1% 133
2025
Q3 		$348K Hold
1,059
– – 0.09% 148
2025
Q2 		$342K Sell
1,059
-1,025
-49% -$271K 0.11% 139
2025
Q1 		$420K Buy
+2,084
New +$559K 0.25% 89
2024
Q4 		– Sell
-2,082
Closed -$541K – 108
2024
Q3 		$541K Sell
2,082
-1,634
-44% -$325K 0.26% 116
2024
Q2 		$744K Buy
3,716
+209
+6% +$42.6K 0.34% 90
2024
Q1 		$648K Buy
3,507
+990
+39% +$141K 0.35% 55
2023
Q4 		$294K Buy
2,517
+19
+0.8% +$2.22K 0.16% 99
2023
Q3 		$272K Buy
2,498
+23
+0.9% +$2.37K 0.15% 104
2023
Q2 		$227K Buy
+2,475
New +$205K 0.13% 123
2023
Q1 		– Sell
-2,426
Closed -$209K – 122
2022
Q4 		$209K Buy
+2,426
New +$218K 0.14% 110

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

Thrive Capital Management (Pennsylvania)'s CEG Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Constellation Energy (CEG) stake by 1% in Q2 2026, selling an estimated $3.94K and leaving 1,336 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #143.

Thrive Capital Management (Pennsylvania) first reported a position in CEG in Q4 2022 and has held it in 13 quarters since. The position peaked at $744K in Q2 2024. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 1,336 shares of Constellation Energy worth $332K as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 14 Constellation Energy shares in Q2 2026, an estimated $3.94K.
  • Constellation Energy made up 0.06% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #143 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Constellation Energy in Q4 2022 and has held it in 13 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Constellation Energy position peaked at $744K in Q2 2024.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.