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Tidemark’s Constellation Energy CEG Stock Holding History

Tidemark’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 		$1.99K Hold
8
– – ﹤0.01% 697
2026
Q1 		$2.23K Buy
8
+2
+33% +$608 ﹤0.01% 647
2025
Q4 		$2.12K Sell
6
-1
-14% -$363 ﹤0.01% 573
2025
Q3 		$2.3K Hold
7
– – ﹤0.01% 588
2025
Q2 		$2.26K Sell
7
-13
-65% -$3.44K ﹤0.01% 593
2025
Q1 		$4.04K Buy
+20
New +$5.36K ﹤0.01% 554

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

Tidemark's CEG Position: Q2 2026 in Review

Tidemark held its Constellation Energy (CEG) position steady in Q2 2026 at 8 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Tidemark first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.04K in Q1 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tidemark held 8 shares of Constellation Energy worth $1.99K as of Q2 2026.
  • Tidemark left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #697 holding.
  • Tidemark first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Tidemark's Constellation Energy position peaked at $4.04K in Q1 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.