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Vestcor Inc’s Constellation Energy CEG Stock Holding History

Vestcor Inc’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 		$2.77M Sell
11,133
-1,600
-13% -$451K 0.07% 282
2026
Q1 		$3.56M Buy
12,733
+485
+4% +$147K 0.1% 217
2025
Q4 		$4.33M Buy
12,248
+1,200
+11% +$436K 0.12% 179
2025
Q3 		$3.64M Buy
11,048
+291
+3% +$93.9K 0.11% 211
2025
Q2 		$3.47M Sell
10,757
-1,875
-15% -$496K 0.1% 222
2025
Q1 		$2.55M Buy
12,632
+3,273
+35% +$877K 0.09% 250
2024
Q4 		$2.09M Sell
9,359
-5,324
-36% -$1.33M 0.07% 278
2024
Q3 		$3.82M Buy
14,683
+1,627
+12% +$323K 0.12% 191
2024
Q2 		$2.62M Sell
13,056
-283
-2% -$57.7K 0.09% 230
2024
Q1 		$2.47M Sell
13,339
-2,787
-17% -$396K 0.08% 250
2023
Q4 		$1.89M Sell
16,126
-72
-0.4% -$8.4K 0.06% 296
2023
Q3 		$1.77M Sell
16,198
-1,408
-8% -$145K 0.06% 296
2023
Q2 		$1.61M Buy
17,606
+2,071
+13% +$172K 0.06% 320
2023
Q1 		$1.22M Sell
15,535
-35
-0.2% -$2.83K 0.04% 390
2022
Q4 		$1.34M Buy
15,570
+7,874
+102% +$708K 0.05% 397
2022
Q3 		$640K Buy
7,696
+111
+1% +$8.18K 0.02% 608
2022
Q2 		$434K Buy
7,585
+2,430
+47% +$146K 0.02% 717
2022
Q1 		$290K Buy
+5,155
New +$251K 0.01% 824

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 $3.38T AUM 44.17% 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

Vestcor Inc's CEG Position: Q2 2026 in Review

Vestcor Inc reduced its Constellation Energy (CEG) stake by 13% in Q2 2026, selling an estimated $451K and leaving 11,133 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #282.

Vestcor Inc first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.33M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vestcor Inc held 11,133 shares of Constellation Energy worth $2.77M as of Q2 2026.
  • Vestcor Inc sold 1,600 Constellation Energy shares in Q2 2026, an estimated $451K.
  • Constellation Energy made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #282 holding.
  • Vestcor Inc first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Vestcor Inc's Constellation Energy position peaked at $4.33M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.