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Advisory Alpha’s Constellation Energy CEG Stock Holding History

Advisory Alpha’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 		$281K Sell
1,130
-830
-42% -$234K 0.01% 487
2026
Q1 		$548K Sell
1,960
-270
-12% -$82.1K 0.02% 305
2025
Q4 		$788K Buy
2,230
+436
+24% +$158K 0.02% 227
2025
Q3 		$641K Buy
1,794
+696
+63% +$225K 0.02% 256
2025
Q2 		$354K Buy
+1,098
New +$291K 0.01% 332
2025
Q1 		– Sell
-931
Closed -$208K – 457
2024
Q4 		$208K Sell
931
-7
-0.7% -$1.75K 0.01% 420
2024
Q3 		$244K Buy
+938
New +$186K 0.01% 365

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

Advisory Alpha's CEG Position: Q2 2026 in Review

Advisory Alpha reduced its Constellation Energy (CEG) stake by 42% in Q2 2026, selling an estimated $234K and leaving 1,130 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #487.

Advisory Alpha first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Advisory Alpha held 1,130 shares of Constellation Energy worth $281K as of Q2 2026.
  • Advisory Alpha sold 830 Constellation Energy shares in Q2 2026, an estimated $234K.
  • Constellation Energy made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #487 holding.
  • Advisory Alpha first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Advisory Alpha's Constellation Energy position peaked at $788K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.