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Adell Harriman & Carpenter’s Constellation Energy CEG Stock Holding History

Adell Harriman & Carpenter’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 		$4.64M Sell
18,686
-623
-3% -$175K 0.24% 66
2026
Q1 		$5.39M Buy
19,309
+5,051
+35% +$1.54M 0.33% 60
2025
Q4 		$5.04M Buy
14,258
+1,966
+16% +$714K 0.3% 61
2025
Q3 		$4.05M Buy
12,292
+3,901
+46% +$1.26M 0.25% 70
2025
Q2 		$2.71M Buy
8,391
+1,505
+22% +$398K 0.18% 77
2025
Q1 		$1.39M Buy
6,886
+5,833
+554% +$1.56M 0.1% 95
2024
Q4 		$236K Buy
1,053
+154
+17% +$38.4K 0.02% 157
2024
Q3 		$234K Buy
+899
New +$179K 0.02% 156

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

Adell Harriman & Carpenter's CEG Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Constellation Energy (CEG) stake by 3.2% in Q2 2026, selling an estimated $175K and leaving 18,686 shares worth $4.64M. The position accounts for 0.24% of the portfolio, ranked #66.

Adell Harriman & Carpenter first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.39M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Adell Harriman & Carpenter held 18,686 shares of Constellation Energy worth $4.64M as of Q2 2026.
  • Adell Harriman & Carpenter sold 623 Constellation Energy shares in Q2 2026, an estimated $175K.
  • Constellation Energy made up 0.24% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #66 holding.
  • Adell Harriman & Carpenter first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Adell Harriman & Carpenter's Constellation Energy position peaked at $5.39M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.