XSC
CEG icon

X-Square Capital’s Constellation Energy CEG Stock Holding History

X-Square 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 		$677K Hold
2,727
– – 0.17% 117
2026
Q1 		$762K Hold
2,727
– – 0.26% 100
2025
Q4 		$963K Sell
2,727
-373
-12% -$136K 0.32% 89
2025
Q3 		$1.02M Buy
+3,100
New +$1M 0.32% 83

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

X-Square Capital's CEG Position: Q2 2026 in Review

X-Square Capital held its Constellation Energy (CEG) position steady in Q2 2026 at 2,727 shares worth $677K. The position accounts for 0.17% of the portfolio, ranked #117.

X-Square Capital first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • X-Square Capital held 2,727 shares of Constellation Energy worth $677K as of Q2 2026.
  • X-Square Capital left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.17% of X-Square Capital's portfolio in Q2 2026, its #117 holding.
  • X-Square Capital first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • X-Square Capital's Constellation Energy position peaked at $1.02M in Q3 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.