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Vaughan David Investments’s Constellation Energy CEG Stock Holding History

Vaughan David Investments’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 		$33.8M Sell
136,233
-2,246
-2% -$633K 0.67% 76
2026
Q1 		$38.7M Sell
138,479
-5,235
-4% -$1.59M 0.82% 63
2025
Q4 		$50.8M Sell
143,714
-8,837
-6% -$3.21M 1.1% 31
2025
Q3 		$50.2M Sell
152,551
-7,106
-4% -$2.29M 1.08% 39
2025
Q2 		$51.5M Sell
159,657
-11,122
-7% -$2.94M 1.15% 28
2025
Q1 		$34.4M Sell
170,779
-9,811
-5% -$2.63M 0.81% 70
2024
Q4 		$40.4M Sell
180,590
-4,942
-3% -$1.23M 0.96% 54
2024
Q3 		$48.2M Sell
185,532
-6,721
-3% -$1.34M 1.11% 35
2024
Q2 		$38.5M Sell
192,253
-9,531
-5% -$1.94M 0.97% 47
2024
Q1 		$37.3M Sell
201,784
-3,434
-2% -$488K 0.93% 59
2023
Q4 		$24M Sell
205,218
-3,011
-1% -$351K 0.66% 82
2023
Q3 		$22.7M Sell
208,229
-751
-0.4% -$77.4K 0.69% 80
2023
Q2 		$19.1M Buy
208,980
+1,493
+0.7% +$124K 0.56% 85
2023
Q1 		$16.3M Sell
207,487
-2,683
-1% -$217K 0.49% 85
2022
Q4 		$18.1M Sell
210,170
-5,382
-2% -$484K 0.54% 84
2022
Q3 		$17.9M Sell
215,552
-3,720
-2% -$274K 0.6% 84
2022
Q2 		$12.6M Sell
219,272
-10,944
-5% -$658K 0.4% 86
2022
Q1 		$12.9M Buy
+230,216
New +$11.2M 0.38% 86

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

Vaughan David Investments's CEG Position: Q2 2026 in Review

Vaughan David Investments reduced its Constellation Energy (CEG) stake by 1.6% in Q2 2026, selling an estimated $633K and leaving 136,233 shares worth $33.8M. The position accounts for 0.67% of the portfolio, ranked #76.

Vaughan David Investments first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $51.5M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vaughan David Investments held 136,233 shares of Constellation Energy worth $33.8M as of Q2 2026.
  • Vaughan David Investments sold 2,246 Constellation Energy shares in Q2 2026, an estimated $633K.
  • Constellation Energy made up 0.67% of Vaughan David Investments's portfolio in Q2 2026, its #76 holding.
  • Vaughan David Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Vaughan David Investments's Constellation Energy position peaked at $51.5M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.