V-Square Quantitative Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.28M Buy
5,150
+1,033
+25% +$291K 0.12% 144
2026
Q1
$1.15M Buy
4,117
+84
+2% +$25.5K 0.12% 152
2025
Q4
$1.42M Buy
+4,033
New +$1.47M 0.15% 112
2025
Q3
Sell
-5,265
Closed -$1.7M 223
2025
Q2
$1.7M Buy
5,265
+1,849
+54% +$489K 0.23% 82
2025
Q1
$689K Sell
3,416
-97
-3% -$26K 0.1% 219
2024
Q4
$786K Buy
3,513
+470
+15% +$117K 0.11% 190
2024
Q3
$791K Buy
3,043
+786
+35% +$156K 0.12% 188
2024
Q2
$452K Sell
2,257
-829
-27% -$169K 0.07% 270
2024
Q1
$570K Buy
3,086
+1,312
+74% +$186K 0.08% 238
2023
Q4
$207K Hold
1,774
0.04% 446
2023
Q3
$194K Buy
+1,774
New +$183K 0.09% 362

Other funds holding CEG

V-Square Quantitative Management's CEG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $291K and bringing the position to 5,150 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #144.

V-Square Quantitative Management first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q2 2025. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • V-Square Quantitative Management held 5,150 shares of Constellation Energy worth $1.28M as of Q2 2026.
  • V-Square Quantitative Management bought 1,033 Constellation Energy shares in Q2 2026, an estimated $291K.
  • Constellation Energy made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #144 holding.
  • V-Square Quantitative Management first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Constellation Energy position peaked at $1.7M in Q2 2025.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.