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Waterloo Capital’s Constellation Energy CEG Stock Holding History

Waterloo Capital’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 		$7.34M Buy
29,567
+24,583
+493% +$6.92M 0.41% 60
2026
Q1 		$1.39M Sell
4,984
-773
-13% -$235K 0.1% 180
2025
Q4 		$2.03M Buy
5,757
+255
+5% +$92.7K 0.15% 141
2025
Q3 		$1.81M Buy
5,502
+90
+2% +$29K 0.13% 148
2025
Q2 		$1.75M Buy
5,412
+2,000
+59% +$529K 0.14% 144
2025
Q1 		$688K Buy
+3,412
New +$915K 0.06% 208

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

Waterloo Capital's CEG Position: Q2 2026 in Review

Waterloo Capital increased its Constellation Energy (CEG) stake by 493% in Q2 2026, buying an estimated $6.92M and bringing the position to 29,567 shares worth $7.34M. The position accounts for 0.41% of the portfolio, ranked #60.

Waterloo Capital first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Waterloo Capital held 29,567 shares of Constellation Energy worth $7.34M as of Q2 2026.
  • Waterloo Capital bought 24,583 Constellation Energy shares in Q2 2026, an estimated $6.92M.
  • Constellation Energy made up 0.41% of Waterloo Capital's portfolio in Q2 2026, its #60 holding.
  • Waterloo Capital first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.