TRCT
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Tower Research Capital (TRC)’s Constellation Energy CEG Stock Holding History

Tower Research Capital (TRC)’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 		$2.69M Sell
10,824
-11,510
-52% -$3.24M 0.07% 257
2026
Q1 		$6.24M Sell
22,334
-762
-3% -$232K 0.16% 116
2025
Q4 		$8.16M Buy
23,096
+8,824
+62% +$3.21M 0.2% 90
2025
Q3 		$4.7M Buy
14,272
+9,562
+203% +$3.09M 0.13% 134
2025
Q2 		$1.52M Sell
4,710
-19,041
-80% -$5.04M 0.04% 385
2025
Q1 		$4.79M Sell
23,751
-8,051
-25% -$2.16M 0.14% 109
2024
Q4 		$7.11M Buy
31,802
+18,105
+132% +$4.51M 0.14% 108
2024
Q3 		$3.56M Sell
13,697
-78,047
-85% -$15.5M 0.09% 142
2024
Q2 		$18.4M Buy
91,744
+78,462
+591% +$16M 0.31% 39
2024
Q1 		$2.46M Sell
13,282
-41,492
-76% -$5.89M 0.06% 232
2023
Q4 		$6.4M Buy
54,774
+10,451
+24% +$1.22M 0.08% 206
2023
Q3 		$4.83M Buy
44,323
+35,709
+415% +$3.68M 0.15% 113
2023
Q2 		$789K Sell
8,614
-1,471
-15% -$122K 0.03% 662
2023
Q1 		$791K Buy
10,085
+57
+0.6% +$4.61K 0.03% 561
2022
Q4 		$865K Sell
10,028
-80,255
-89% -$7.22M 0.04% 438
2022
Q3 		$7.51M Buy
90,283
+20,296
+29% +$1.5M 0.12% 141
2022
Q2 		$4.01M Sell
69,987
-27,743
-28% -$1.67M 0.09% 186
2022
Q1 		$5.5M Buy
+97,730
New +$4.77M 0.05% 291

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

Tower Research Capital (TRC)'s CEG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Constellation Energy (CEG) stake by 52% in Q2 2026, selling an estimated $3.24M and leaving 10,824 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #257.

Tower Research Capital (TRC) first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q2 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tower Research Capital (TRC) held 10,824 shares of Constellation Energy worth $2.69M as of Q2 2026.
  • Tower Research Capital (TRC) sold 11,510 Constellation Energy shares in Q2 2026, an estimated $3.24M.
  • Constellation Energy made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #257 holding.
  • Tower Research Capital (TRC) first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Constellation Energy position peaked at $18.4M in Q2 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.