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Vivaldi Capital Management’s Constellation Energy CEG Stock Holding History

Vivaldi 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 		– Sell
-1,731
Closed -$483K – 37
2026
Q1 		$483K Sell
1,731
-6
-0.3% -$1.82K 0.07% 168
2025
Q4 		$614K Buy
1,737
+22
+1% +$8K 0.08% 136
2025
Q3 		$564K Buy
1,715
+42
+3% +$13.6K 0.08% 148
2025
Q2 		$540K Sell
1,673
-412
-20% -$109K 0.08% 147
2025
Q1 		$420K Buy
2,085
+25
+1% +$6.7K 0.07% 165
2024
Q4 		$567K Buy
2,060
+15
+0.7% +$3.74K 0.09% 134
2024
Q3 		$532K Buy
+2,045
New +$406K 0.15% 108

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

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

Vivaldi Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,731 shares — an estimated $483K sold.

Vivaldi Capital Management first reported a position in CEG in Q3 2024 and held it in 7 quarters. The position peaked at $614K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,731 Constellation Energy shares in Q2 2026, an estimated $483K.
  • Vivaldi Capital Management first reported a position in Constellation Energy in Q3 2024 and held it in 7 quarters.
  • Vivaldi Capital Management's Constellation Energy position peaked at $614K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.