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Tidal Investments’s Constellation Energy CEG Stock Holding History

Tidal Investments’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 		$46.2M Buy
186,202
+108,982
+141% +$30.7M 0.08% 247
2026
Q1 		$21.6M Buy
77,220
+7,298
+10% +$2.22M 0.05% 348
2025
Q4 		$24.7M Buy
69,922
+41,101
+143% +$14.9M 0.06% 258
2025
Q3 		$9.48M Buy
28,821
+2,833
+11% +$914K 0.02% 449
2025
Q2 		$8.39M Sell
25,988
-4,592
-15% -$1.22M 0.05% 348
2025
Q1 		$6.17M Sell
30,580
-9,400
-24% -$2.52M 0.05% 362
2024
Q4 		$8.94M Buy
39,980
+12,278
+44% +$3.06M 0.07% 292
2024
Q3 		$7.2M Buy
27,702
+3,787
+16% +$752K 0.08% 254
2024
Q2 		$4.79M Sell
23,915
-944
-4% -$193K 0.06% 274
2024
Q1 		$4.6M Buy
24,859
+2,494
+11% +$354K 0.08% 258
2023
Q4 		$2.61M Sell
22,365
-2,668
-11% -$311K 0.06% 285
2023
Q3 		$2.73M Buy
25,033
+11,498
+85% +$1.19M 0.08% 240
2023
Q2 		$1.24M Sell
13,535
-4,325
-24% -$359K 0.04% 466
2023
Q1 		$1.4M Buy
17,860
+2,911
+19% +$235K 0.05% 381
2022
Q4 		$1.29M Buy
14,949
+1,546
+12% +$139K 0.05% 370
2022
Q3 		$1.11M Buy
13,403
+6,130
+84% +$452K 0.05% 343
2022
Q2 		$416K Buy
7,273
+3,077
+73% +$185K 0.02% 660
2022
Q1 		$236K Buy
+4,196
New +$205K 0.01% 946

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

Tidal Investments's CEG Position: Q2 2026 in Review

Tidal Investments increased its Constellation Energy (CEG) stake by 141% in Q2 2026, buying an estimated $30.7M and bringing the position to 186,202 shares worth $46.2M. The position accounts for 0.08% of the portfolio, ranked #247.

Tidal Investments first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tidal Investments held 186,202 shares of Constellation Energy worth $46.2M as of Q2 2026.
  • Tidal Investments bought 108,982 Constellation Energy shares in Q2 2026, an estimated $30.7M.
  • Constellation Energy made up 0.08% of Tidal Investments's portfolio in Q2 2026, its #247 holding.
  • Tidal Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.