VarCov Co’s Constellation Energy CEG Stock Holding History

VarCov Co’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	$1.25M	Buy	+5,038	New	+$1.42M	0.48%	63

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VarCov Co's CEG Position: Q2 2026 in Review

VarCov Co opened a new position in Constellation Energy (CEG) in Q2 2026: 5,038 shares worth $1.25M. The stake represents 0.48% of the portfolio and ranks #63 among its holdings.

1,850 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

VarCov Co held 5,038 shares of Constellation Energy worth $1.25M as of Q2 2026.
Constellation Energy was a new VarCov Co position in Q2 2026.
Constellation Energy made up 0.48% of VarCov Co's portfolio in Q2 2026, its #63 holding.
1,850 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.