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Van Cleef Asset Management’s Constellation Energy CEG Stock Holding History

Van Cleef Asset 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 		$2.72M Buy
10,941
+14
+0.1% +$3.94K 0.28% 41
2026
Q1 		$3.05M Sell
10,927
-222
-2% -$67.5K 0.33% 38
2025
Q4 		$3.94M Sell
11,149
-308
-3% -$112K 0.4% 33
2025
Q3 		$3.77M Sell
11,457
-80
-0.7% -$25.8K 0.38% 34
2025
Q2 		$3.72M Sell
11,537
-106
-0.9% -$28.1K 0.4% 33
2025
Q1 		$2.35M Buy
11,643
+148
+1% +$39.7K 0.27% 43
2024
Q4 		$2.57M Buy
11,495
+166
+1% +$41.4K 0.28% 43
2024
Q3 		$2.95M Buy
11,329
+210
+2% +$41.7K 0.33% 43
2024
Q2 		$2.23M Buy
11,119
+202
+2% +$41.2K 0.28% 44
2024
Q1 		$2.02M Sell
10,917
-213
-2% -$30.2K 0.26% 46
2023
Q4 		$1.3M Sell
11,130
-38
-0.3% -$4.44K 0.18% 53
2023
Q3 		$1.22M Sell
11,168
-754
-6% -$77.7K 0.19% 51
2023
Q2 		$1.09M Sell
11,922
-502
-4% -$41.6K 0.17% 53
2023
Q1 		$975K Sell
12,424
-127
-1% -$10.3K 0.15% 59
2022
Q4 		$1.08M Buy
12,551
+100
+0.8% +$9K 0.18% 57
2022
Q3 		$1.04M Hold
12,451
– – 0.2% 54
2022
Q2 		$713K Buy
12,451
+1,105
+10% +$66.5K 0.12% 62
2022
Q1 		$638K Buy
+11,346
New +$554K 0.09% 71

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

Van Cleef Asset Management's CEG Position: Q2 2026 in Review

Van Cleef Asset Management increased its Constellation Energy (CEG) stake by 0.13% in Q2 2026, buying an estimated $3.94K and bringing the position to 10,941 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #41.

Van Cleef Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.94M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Van Cleef Asset Management held 10,941 shares of Constellation Energy worth $2.72M as of Q2 2026.
  • Van Cleef Asset Management bought 14 Constellation Energy shares in Q2 2026, an estimated $3.94K.
  • Constellation Energy made up 0.28% of Van Cleef Asset Management's portfolio in Q2 2026, its #41 holding.
  • Van Cleef Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Van Cleef Asset Management's Constellation Energy position peaked at $3.94M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.