Adams Diversified Equity Fund’s Constellation Energy CEG Stock Holding History

Adams Diversified Equity Fund’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	$5.32M	Hold	21,400	–	–	0.16%	101
2026 Q1	$5.98M	Sell	21,400 -7,900	-27%	-$2.4M	0.21%	94
2025 Q4	$10.4M	Hold	29,300	–	–	0.34%	79
2025 Q3	$9.64M	Hold	29,300	–	–	0.32%	83
2025 Q2	$9.46M	Buy	29,300 +4,400	+18%	+$1.16M	0.34%	87
2025 Q1	$5.02M	Sell	24,900 -4,600	-16%	-$1.23M	0.2%	94
2024 Q4	$6.6M	Buy	29,500 +6,500	+28%	+$1.62M	0.25%	89
2024 Q3	$5.98M	Buy	23,000 +9,800	+74%	+$1.95M	0.22%	97
2024 Q2	$2.64M	Buy	+13,200	New	+$2.69M	0.09%	96

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

Adams Diversified Equity Fund's CEG Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Constellation Energy (CEG) position steady in Q2 2026 at 21,400 shares worth $5.32M. The position accounts for 0.16% of the portfolio, ranked #101.

Adams Diversified Equity Fund first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Adams Diversified Equity Fund held 21,400 shares of Constellation Energy worth $5.32M as of Q2 2026.
Adams Diversified Equity Fund left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.16% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #101 holding.
Adams Diversified Equity Fund first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Adams Diversified Equity Fund's Constellation Energy position peaked at $10.4M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.