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Traynor Capital Management’s Constellation Energy CEG Stock Holding History

Traynor Capital Management’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 		$4.28M Sell
17,225
-1,149
-6% -$324K 0.2% 68
2026
Q1 		$5.49M Buy
18,374
+8,858
+93% +$2.69M 0.32% 53
2025
Q4 		$3.36M Buy
9,516
+5,033
+112% +$1.83M 0.18% 72
2025
Q3 		$1.48M Buy
4,483
+3,725
+491% +$1.2M 0.08% 97
2025
Q2 		$233K Sell
758
-25,197
-97% -$6.67M 0.02% 214
2025
Q1 		$5.23M Buy
25,955
+5,533
+27% +$1.48M 0.44% 43
2024
Q4 		$4.57M Buy
20,422
+6,285
+44% +$1.57M 0.31% 50
2024
Q3 		$3.68M Buy
14,137
+3,568
+34% +$709K 0.22% 61
2024
Q2 		$2.12M Buy
10,569
+9,441
+837% +$1.93M 0.16% 72
2024
Q1 		$209K Buy
+1,128
New +$160K 0.02% 222

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

Traynor Capital Management's CEG Position: Q2 2026 in Review

Traynor Capital Management reduced its Constellation Energy (CEG) stake by 6.3% in Q2 2026, selling an estimated $324K and leaving 17,225 shares worth $4.28M. The position accounts for 0.2% of the portfolio, ranked #68.

Traynor Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.49M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Traynor Capital Management held 17,225 shares of Constellation Energy worth $4.28M as of Q2 2026.
  • Traynor Capital Management sold 1,149 Constellation Energy shares in Q2 2026, an estimated $324K.
  • Constellation Energy made up 0.2% of Traynor Capital Management's portfolio in Q2 2026, its #68 holding.
  • Traynor Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Traynor Capital Management's Constellation Energy position peaked at $5.49M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.