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W.H. Reaves & Co’s Constellation Energy CEG Stock Holding History

W.H. Reaves & Co’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 		$326M Buy
1,310,640
+107,127
+9% +$30.2M 4.94% 4
2026
Q1 		$336M Buy
1,203,513
+69,568
+6% +$21.1M 5.58% 2
2025
Q4 		$401M Buy
1,133,945
+118,566
+12% +$43.1M 7.01% 2
2025
Q3 		$334M Buy
1,015,379
+192,051
+23% +$62M 5.95% 3
2025
Q2 		$266M Buy
823,328
+99,267
+14% +$26.3M 5.89% 3
2025
Q1 		$146M Sell
724,061
-113,676
-14% -$30.5M 3.72% 9
2024
Q4 		$187M Buy
837,737
+10,008
+1% +$2.5M 4.94% 3
2024
Q3 		$215M Buy
827,729
+33,786
+4% +$6.71M 5.89% 2
2024
Q2 		$159M Buy
793,943
+16,236
+2% +$3.31M 5.37% 1
2024
Q1 		$144M Buy
777,707
+146,926
+23% +$20.9M 5.1% 1
2023
Q4 		$73.7M Sell
630,781
-64,041
-9% -$7.48M 2.68% 13
2023
Q3 		$75.8M Sell
694,822
-311,534
-31% -$32.1M 3% 11
2023
Q2 		$92.1M Sell
1,006,356
-116,560
-10% -$9.66M 3.39% 8
2023
Q1 		$88.1M Buy
1,122,916
+854
+0.1% +$69.1K 3.17% 10
2022
Q4 		$96.7M Sell
1,122,062
-5,459
-0.5% -$491K 3.45% 11
2022
Q3 		$93.8M Buy
1,127,521
+94,417
+9% +$6.96M 3.53% 8
2022
Q2 		$59.2M Buy
1,033,104
+46,335
+5% +$2.79M 2.03% 25
2022
Q1 		$55.5M Buy
+986,769
New +$48.1M 1.77% 31

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

W.H. Reaves & Co's CEG Position: Q2 2026 in Review

W.H. Reaves & Co increased its Constellation Energy (CEG) stake by 8.9% in Q2 2026, buying an estimated $30.2M and bringing the position to 1,310,640 shares worth $326M. The position accounts for 4.94% of the portfolio, ranked #4.

W.H. Reaves & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $401M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • W.H. Reaves & Co held 1,310,640 shares of Constellation Energy worth $326M as of Q2 2026.
  • W.H. Reaves & Co bought 107,127 Constellation Energy shares in Q2 2026, an estimated $30.2M.
  • Constellation Energy made up 4.94% of W.H. Reaves & Co's portfolio in Q2 2026, its #4 holding.
  • W.H. Reaves & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • W.H. Reaves & Co's Constellation Energy position peaked at $401M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.