Vanguard Personalized Indexing Management
CEG icon

Vanguard Personalized Indexing Management’s Constellation Energy CEG Stock Holding History

Vanguard Personalized Indexing 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 		$12.2M Sell
49,016
-2,200
-4% -$620K 0.1% 154
2026
Q1 		$14.3M Sell
51,216
-231
-0.4% -$70.2K 0.14% 118
2025
Q4 		$18.2M Buy
51,447
+3,857
+8% +$1.4M 0.18% 87
2025
Q3 		$15.8M Buy
47,590
+962
+2% +$310K 0.16% 101
2025
Q2 		$15.2M Buy
46,628
+10,128
+28% +$2.68M 0.17% 99
2025
Q1 		$7.36M Buy
36,500
+725
+2% +$194K 0.11% 170
2024
Q4 		$8M Buy
35,775
+1,748
+5% +$436K 0.12% 136
2024
Q3 		$8.85M Buy
34,027
+1,795
+6% +$357K 0.14% 119
2024
Q2 		$5.42M Buy
32,232
+2,423
+8% +$494K 0.1% 154
2024
Q1 		$5.51M Buy
29,809
+4,130
+16% +$586K 0.12% 157
2023
Q4 		$3M Sell
25,679
-2,785
-10% -$325K 0.08% 240
2023
Q3 		$3.1M Buy
28,464
+462
+2% +$47.6K 0.09% 207
2023
Q2 		$2.56M Buy
28,002
+1,435
+5% +$119K 0.08% 248
2023
Q1 		$2.09M Buy
26,567
+256
+1% +$20.7K 0.07% 276
2022
Q4 		$2.27M Buy
26,311
+349
+1% +$31.4K 0.09% 234
2022
Q3 		$2.16M Buy
25,962
+3,395
+15% +$250K 0.1% 207
2022
Q2 		$1.29M Buy
22,567
+8,068
+56% +$485K 0.06% 348
2022
Q1 		$815K Buy
+14,499
New +$707K 0.04% 576

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

Vanguard Personalized Indexing Management's CEG Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Constellation Energy (CEG) stake by 4.3% in Q2 2026, selling an estimated $620K and leaving 49,016 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #154.

Vanguard Personalized Indexing Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 49,016 shares of Constellation Energy worth $12.2M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,200 Constellation Energy shares in Q2 2026, an estimated $620K.
  • Constellation Energy made up 0.1% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #154 holding.
  • Vanguard Personalized Indexing Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Constellation Energy position peaked at $18.2M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.