University of Texas/Texas AM Investment Management Co (UTIMCO)’s Constellation Energy CEG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$880K	Buy	+3,544	New	+$998K	0.1%	99
2026 Q1	–	Sell	-258	Closed	-$91.1K	–	316
2025 Q4	$91.1K	Hold	258	–	–	0.01%	163
2025 Q3	$84.9K	Buy	+258	New	+$83.3K	0.01%	135

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CEG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Constellation Energy (CEG) in Q2 2026: 3,544 shares worth $880K. The stake represents 0.1% of the portfolio and ranks #99 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in CEG as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. 1,394 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 3,544 shares of Constellation Energy worth $880K as of Q2 2026.
Constellation Energy was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Constellation Energy made up 0.1% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #99 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
1,394 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.