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US Asset Management LLC’s Constellation Energy CEG Stock Holding History

US Asset Management LLC’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
-751
Closed -$210K – 115
2026
Q1 		$210K Buy
751
+2
+0.3% +$608 0.18% 115
2025
Q4 		$265K Sell
749
-6
-0.8% -$2.18K 0.22% 102
2025
Q3 		$248K Hold
755
– – 0.2% 105
2025
Q2 		$244K Sell
755
-708
-48% -$187K 0.21% 108
2025
Q1 		$295K Hold
1,463
– – 0.28% 97
2024
Q4 		$327K Hold
1,463
– – 0.29% 92
2024
Q3 		$331K Hold
1,463
– – 0.29% 94
2024
Q2 		$293K Sell
1,463
-76
-5% -$15.5K 0.26% 103
2024
Q1 		$284K Buy
+1,539
New +$219K 0.26% 109
2023
Q2 		– Sell
-1,566
Closed -$123K – 140
2023
Q1 		$123K Hold
1,566
– – 0.13% 151
2022
Q4 		$135K Buy
+1,566
New +$141K 0.15% 149
2022
Q2 		$90K Hold
1,566
– – 0.1% 167
2022
Q1 		$88K Buy
+1,566
New +$76.4K 0.08% 170

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

US Asset Management LLC's CEG Position: Q2 2026 in Review

US Asset Management LLC sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 751 shares — an estimated $210K sold.

US Asset Management LLC first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $331K in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • US Asset Management LLC reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • US Asset Management LLC sold 751 Constellation Energy shares in Q2 2026, an estimated $210K.
  • US Asset Management LLC first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
  • US Asset Management LLC's Constellation Energy position peaked at $331K in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.