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Xponance’s Constellation Energy CEG Stock Holding History

Xponance’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 		$16.3M Buy
65,589
+2,969
+5% +$836K 0.1% 160
2026
Q1 		$17.5M Buy
62,620
+11,842
+23% +$3.6M 0.12% 136
2025
Q4 		$17.9M Buy
50,778
+169
+0.3% +$61.4K 0.13% 111
2025
Q3 		$16.7M Sell
50,609
-3,257
-6% -$1.05M 0.13% 119
2025
Q2 		$17.4M Sell
53,866
-3,208
-6% -$849K 0.15% 116
2025
Q1 		$11.5M Sell
57,074
-2,468
-4% -$662K 0.11% 154
2024
Q4 		$13.3M Buy
59,542
+5,704
+11% +$1.42M 0.12% 126
2024
Q3 		$14M Sell
53,838
-6,299
-10% -$1.25M 0.14% 125
2024
Q2 		$12M Buy
60,137
+17,245
+40% +$3.52M 0.12% 128
2024
Q1 		$7.93M Buy
42,892
+3,019
+8% +$429K 0.08% 196
2023
Q4 		$4.66M Sell
39,873
-285
-0.7% -$33.3K 0.06% 281
2023
Q3 		$4.38M Sell
40,158
-10,235
-20% -$1.05M 0.06% 274
2023
Q2 		$4.61M Buy
50,393
+9,850
+24% +$817K 0.06% 263
2023
Q1 		$3.18M Buy
40,543
+1,715
+4% +$139K 0.05% 349
2022
Q4 		$3.35M Buy
38,828
+6,427
+20% +$578K 0.05% 312
2022
Q3 		$2.69M Buy
32,401
+4,002
+14% +$295K 0.05% 326
2022
Q2 		$1.63M Buy
28,399
+6,861
+32% +$413K 0.03% 423
2022
Q1 		$1.21M Buy
+21,538
New +$1.05M 0.02% 531

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

Xponance's CEG Position: Q2 2026 in Review

Xponance increased its Constellation Energy (CEG) stake by 4.7% in Q2 2026, buying an estimated $836K and bringing the position to 65,589 shares worth $16.3M. The position accounts for 0.1% of the portfolio, ranked #160.

Xponance first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Xponance held 65,589 shares of Constellation Energy worth $16.3M as of Q2 2026.
  • Xponance bought 2,969 Constellation Energy shares in Q2 2026, an estimated $836K.
  • Constellation Energy made up 0.1% of Xponance's portfolio in Q2 2026, its #160 holding.
  • Xponance first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Xponance's Constellation Energy position peaked at $17.9M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.