Wilmington Savings Fund Society’s Constellation Energy CEG Stock Holding History

Wilmington Savings Fund Society’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	$1.22M	Buy	4,929 +377	+8%	+$106K	0.03%	289
2026 Q1	$1.27M	Buy	4,552 +105	+2%	+$31.9K	0.03%	282
2025 Q4	$1.57M	Buy	4,447 +190	+4%	+$69K	0.04%	253
2025 Q3	$1.4M	Sell	4,257 -922	-18%	-$298K	0.03%	263
2025 Q2	$1.67M	Sell	5,179 -622	-11%	-$165K	0.03%	332
2025 Q1	$1.17M	Sell	5,801 -624	-10%	-$167K	0.02%	392
2024 Q4	$1.44M	Sell	6,425 -628	-9%	-$157K	0.03%	358
2024 Q3	$1.83M	Buy	+7,053	New	+$1.4M	0.03%	323

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilmington Savings Fund Society's CEG Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Constellation Energy (CEG) stake by 8.3% in Q2 2026, buying an estimated $106K and bringing the position to 4,929 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #289.

Wilmington Savings Fund Society first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.83M in Q3 2024. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Wilmington Savings Fund Society held 4,929 shares of Constellation Energy worth $1.22M as of Q2 2026.
Wilmington Savings Fund Society bought 377 Constellation Energy shares in Q2 2026, an estimated $106K.
Constellation Energy made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #289 holding.
Wilmington Savings Fund Society first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Constellation Energy position peaked at $1.83M in Q3 2024.
1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.