Viking Fund Management’s Constellation Energy CEG Stock Holding History

Viking Fund 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	$1.99M	Buy	+8,000	New	+$2.25M	0.18%	111
2026 Q1	–	Sell	-4,000	Closed	-$1.41M	–	144
2025 Q4	$1.41M	Hold	4,000	–	–	0.16%	115
2025 Q3	$1.32M	Buy	4,000 +1,000	+33%	+$323K	0.16%	113
2025 Q2	$968K	Buy	+3,000	New	+$794K	0.13%	114
2022 Q2	–	Sell	-7,000	Closed	-$394K	–	121
2022 Q1	$394K	Buy	+7,000	New	+$341K	0.09%	117

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

Viking Fund Management's CEG Position: Q2 2026 in Review

Viking Fund Management opened a new position in Constellation Energy (CEG) in Q2 2026: 8,000 shares worth $1.99M. The stake represents 0.18% of the portfolio and ranks #111 among its holdings. This is a return to the name: Viking Fund Management previously reported a position in CEG as recently as Q4 2025.

Viking Fund Management first reported a position in CEG in Q1 2022 and has held it in 5 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Viking Fund Management held 8,000 shares of Constellation Energy worth $1.99M as of Q2 2026.
Constellation Energy was a new Viking Fund Management position in Q2 2026.
Constellation Energy made up 0.18% of Viking Fund Management's portfolio in Q2 2026, its #111 holding.
Viking Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 5 quarters since.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.