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VMS Asset Management’s Constellation Energy CEG Stock Holding History

VMS Asset 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
-24,549
Closed -$6.86M – 35
2026
Q1 		$6.86M Buy
24,549
+8,510
+53% +$2.59M 4.19% 12
2025
Q4 		$5.67M Buy
+16,039
New +$5.83M 2.18% 26

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

VMS Asset Management's CEG Position: Q2 2026 in Review

VMS Asset Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 24,549 shares — an estimated $6.86M sold.

VMS Asset Management first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $6.86M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • VMS Asset Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • VMS Asset Management sold 24,549 Constellation Energy shares in Q2 2026, an estimated $6.86M.
  • VMS Asset Management first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
  • VMS Asset Management's Constellation Energy position peaked at $6.86M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.