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Wellington-Altus USA’s Constellation Energy CEG Stock Holding History

Wellington-Altus USA’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 		$133K Buy
+476
New +$134K 0.09% 172
2026
Q1 		– Sell
-476
Closed -$168K – 705
2025
Q4 		$168K Buy
+476
New +$173K 0.12% 134

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

Wellington-Altus USA's CEG Position: Q2 2026 in Review

Wellington-Altus USA opened a new position in Constellation Energy (CEG) in Q2 2026: 476 shares worth $133K. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Wellington-Altus USA previously reported a position in CEG as recently as Q4 2025.

Wellington-Altus USA first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $168K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Wellington-Altus USA held 476 shares of Constellation Energy worth $133K as of Q2 2026.
  • Constellation Energy was a new Wellington-Altus USA position in Q2 2026.
  • Constellation Energy made up 0.09% of Wellington-Altus USA's portfolio in Q2 2026, its #172 holding.
  • Wellington-Altus USA first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • Wellington-Altus USA's Constellation Energy position peaked at $168K in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.