Advisors Capital Management’s Constellation Energy CEG Stock Holding History

Advisors Capital Management’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	$9.22M	Sell	37,140 -583	-2%	-$164K	0.1%	181
2026 Q1	$10.5M	Sell	37,723 -363	-1%	-$110K	0.12%	162
2025 Q4	$13.5M	Sell	38,086 -1,211	-3%	-$440K	0.16%	147
2025 Q3	$12.9M	Buy	39,297 +269	+0.7%	+$86.8K	0.16%	146
2025 Q2	$12.6M	Sell	39,028 -920	-2%	-$243K	0.17%	136
2025 Q1	$8.05M	Sell	39,948 -8,382	-17%	-$2.25M	0.12%	158
2024 Q4	$10.8M	Sell	48,330 -817	-2%	-$204K	0.17%	138
2024 Q3	$12.8M	Buy	49,147 +749	+2%	+$149K	0.21%	132
2024 Q2	$9.69M	Sell	48,398 -1,289	-3%	-$263K	0.17%	139
2024 Q1	$9.19M	Sell	49,687 -7,744	-13%	-$1.1M	0.17%	142
2023 Q4	$6.71M	Buy	57,431 +9,501	+20%	+$1.11M	0.14%	152
2023 Q3	$5.23M	Buy	+47,930	New	+$4.94M	0.13%	150

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

Advisors Capital Management's CEG Position: Q2 2026 in Review

Advisors Capital Management reduced its Constellation Energy (CEG) stake by 1.5% in Q2 2026, selling an estimated $164K and leaving 37,140 shares worth $9.22M. The position accounts for 0.1% of the portfolio, ranked #181.

Advisors Capital Management first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Advisors Capital Management held 37,140 shares of Constellation Energy worth $9.22M as of Q2 2026.
Advisors Capital Management sold 583 Constellation Energy shares in Q2 2026, an estimated $164K.
Constellation Energy made up 0.1% of Advisors Capital Management's portfolio in Q2 2026, its #181 holding.
Advisors Capital Management first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's Constellation Energy position peaked at $13.5M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.