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Westbourne Investments’s Constellation Energy CEG Stock Holding History

Westbourne Investments’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 		$646K Hold
2,600
– – 0.26% 77
2026
Q1 		$726K Sell
2,600
-336
-11% -$102K 0.35% 71
2025
Q4 		$1.04M Sell
2,936
-804
-21% -$292K 0.48% 58
2025
Q3 		$1.41M Buy
3,740
+740
+25% +$239K 0.67% 48
2025
Q2 		$968K Buy
3,000
+1,200
+67% +$318K 0.52% 54
2025
Q1 		$363K Buy
+1,800
New +$482K 0.22% 94

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

Westbourne Investments's CEG Position: Q2 2026 in Review

Westbourne Investments held its Constellation Energy (CEG) position steady in Q2 2026 at 2,600 shares worth $646K. The position accounts for 0.26% of the portfolio, ranked #77.

Westbourne Investments first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Westbourne Investments held 2,600 shares of Constellation Energy worth $646K as of Q2 2026.
  • Westbourne Investments left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.26% of Westbourne Investments's portfolio in Q2 2026, its #77 holding.
  • Westbourne Investments first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Westbourne Investments's Constellation Energy position peaked at $1.41M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.