Vision Capital Management’s Constellation Energy CEG Stock Holding History

Vision Capital 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	$282K	Hold	1,134	–	–	0.03%	130
2026 Q1	$317K	Hold	1,134	–	–	0.04%	120
2025 Q4	$401K	Hold	1,134	–	–	0.05%	112
2025 Q3	$373K	Hold	1,134	–	–	0.05%	112
2025 Q2	$366K	Sell	1,134 -133	-10%	-$35.2K	0.05%	110
2025 Q1	$255K	Hold	1,267	–	–	0.04%	126
2024 Q4	$283K	Buy	1,267 +133	+12%	+$33.2K	0.04%	112
2024 Q3	$295K	Hold	1,134	–	–	0.04%	114
2024 Q2	$227K	Hold	1,134	–	–	0.03%	116
2024 Q1	$210K	Buy	+1,134	New	+$161K	0.03%	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

Vision Capital Management's CEG Position: Q2 2026 in Review

Vision Capital Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,134 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #130.

Vision Capital Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $401K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Vision Capital Management held 1,134 shares of Constellation Energy worth $282K as of Q2 2026.
Vision Capital Management left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.03% of Vision Capital Management's portfolio in Q2 2026, its #130 holding.
Vision Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Vision Capital Management's Constellation Energy position peaked at $401K in Q4 2025.
1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.