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Volterra Technologies’s Constellation Energy CEG Stock Holding History

Volterra Technologies’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
-754
Closed -$212K – 331
2026
Q1 		$211K Buy
754
+508
+207% +$154K 0.03% 274
2025
Q4 		$86.9K Sell
246
-1,782
-88% -$648K 0.01% 315
2025
Q3 		$667K Buy
+2,028
New +$655K 0.06% 226

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

Volterra Technologies's CEG Position: Q2 2026 in Review

Volterra Technologies sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 754 shares — an estimated $212K sold.

Volterra Technologies first reported a position in CEG in Q3 2025 and held it in 3 quarters. The position peaked at $667K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Volterra Technologies reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Volterra Technologies sold 754 Constellation Energy shares in Q2 2026, an estimated $212K.
  • Volterra Technologies first reported a position in Constellation Energy in Q3 2025 and held it in 3 quarters.
  • Volterra Technologies's Constellation Energy position peaked at $667K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.