Addison Advisors’s Constellation Energy CEG Stock Holding History

Addison Advisors’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	$3.73K	Sell	15 -23	-61%	-$6.48K	﹤0.01%	518
2026 Q1	$10.6K	Hold	38	–	–	﹤0.01%	655
2025 Q4	$13.4K	Buy	38 +15	+65%	+$5.45K	﹤0.01%	591
2025 Q3	$7.57K	Buy	23 +2	+10%	+$645	﹤0.01%	659
2025 Q2	$6.78K	Hold	21	–	–	﹤0.01%	669
2025 Q1	$4.24K	Hold	21	–	–	﹤0.01%	689
2024 Q4	$4.7K	Hold	21	–	–	﹤0.01%	684
2024 Q3	$5.46K	Hold	21	–	–	﹤0.01%	657
2024 Q2	$4.21K	Hold	21	–	–	﹤0.01%	652
2024 Q1	$3.88K	Hold	21	–	–	﹤0.01%	589
2023 Q4	$2.46K	Hold	21	–	–	﹤0.01%	614
2023 Q3	$2.29K	Hold	21	–	–	﹤0.01%	585
2023 Q2	$1.92K	Hold	21	–	–	﹤0.01%	566
2023 Q1	$1.65K	Hold	21	–	–	﹤0.01%	562
2022 Q4	$1.81K	Hold	21	–	–	﹤0.01%	565
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	555
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	580
2022 Q1	$1K	Buy	+21	New	+$1.02K	﹤0.01%	611

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

Addison Advisors's CEG Position: Q2 2026 in Review

Addison Advisors reduced its Constellation Energy (CEG) stake by 61% in Q2 2026, selling an estimated $6.48K and leaving 15 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Addison Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.4K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Addison Advisors held 15 shares of Constellation Energy worth $3.73K as of Q2 2026.
Addison Advisors sold 23 Constellation Energy shares in Q2 2026, an estimated $6.48K.
Constellation Energy made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #518 holding.
Addison Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Addison Advisors's Constellation Energy position peaked at $13.4K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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