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TownSquare Capital’s Constellation Energy CEG Stock Holding History

TownSquare Capital’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 		– Sell
-782
Closed -$218K – 288
2026
Q1 		$218K Buy
782
+115
+17% +$34.9K 0.05% 233
2025
Q4 		$236K Buy
667
+17
+3% +$6.18K 0.05% 221
2025
Q3 		$214K Sell
650
-683
-51% -$220K 0.03% 345
2025
Q2 		$430K Sell
1,333
-5,448
-80% -$1.44M 0.04% 380
2025
Q1 		$1.37M Buy
6,781
+275
+4% +$73.7K 0.01% 723
2024
Q4 		$1.46M Buy
6,506
+1,400
+27% +$349K 0.02% 652
2024
Q3 		$1.33M Buy
5,106
+1,948
+62% +$387K 0.02% 647
2024
Q2 		$633K Buy
3,158
+694
+28% +$142K 0.01% 798
2024
Q1 		$456K Sell
2,464
-47
-2% -$6.67K 0.01% 878
2023
Q4 		$293K Buy
2,511
+145
+6% +$16.9K 0.01% 924
2023
Q3 		$258K Buy
+2,366
New +$244K ﹤0.01% 963

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

TownSquare Capital's CEG Position: Q2 2026 in Review

TownSquare Capital sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 782 shares — an estimated $218K sold.

TownSquare Capital first reported a position in CEG in Q3 2023 and held it in 11 quarters. The position peaked at $1.46M in Q4 2024. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TownSquare Capital reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • TownSquare Capital sold 782 Constellation Energy shares in Q2 2026, an estimated $218K.
  • TownSquare Capital first reported a position in Constellation Energy in Q3 2023 and held it in 11 quarters.
  • TownSquare Capital's Constellation Energy position peaked at $1.46M in Q4 2024.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.