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Affinity Investment Advisors’s Constellation Energy CEG Stock Holding History

Affinity Investment 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 		$490K Sell
1,972
-11
-0.6% -$3.1K 0.25% 97
2026
Q1 		$554K Sell
1,983
-738
-27% -$224K 0.35% 86
2025
Q4 		$961K Sell
2,721
-3
-0.1% -$1.09K 0.64% 57
2025
Q3 		$896K Sell
2,724
-69
-2% -$22.3K 0.61% 59
2025
Q2 		$901K Sell
2,793
-40
-1% -$10.6K 0.68% 52
2025
Q1 		$571K Sell
2,833
-383
-12% -$103K 0.47% 74
2024
Q4 		$719K Sell
3,216
-977
-23% -$244K 0.6% 65
2024
Q3 		$1.09M Sell
4,193
-536
-11% -$107K 0.75% 50
2024
Q2 		$947K Sell
4,729
-478
-9% -$97.5K 0.71% 53
2024
Q1 		$963K Sell
5,207
-95
-2% -$13.5K 0.7% 52
2023
Q4 		$620K Sell
5,302
-583
-10% -$68K 0.42% 72
2023
Q3 		$642K Sell
5,885
-364
-6% -$37.5K 0.41% 88
2023
Q2 		$572K Sell
6,249
-147
-2% -$12.2K 0.33% 116
2023
Q1 		$502K Sell
6,396
-3,414
-35% -$276K 0.27% 138
2022
Q4 		$846K Hold
9,810
– – 0.39% 91
2022
Q3 		$816K Sell
9,810
-3,990
-29% -$294K 0.42% 83
2022
Q2 		$790K Sell
13,800
-3,072
-18% -$185K 0.39% 85
2022
Q1 		$949K Buy
+16,872
New +$823K 0.39% 90

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

Affinity Investment Advisors's CEG Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Constellation Energy (CEG) stake by 0.55% in Q2 2026, selling an estimated $3.1K and leaving 1,972 shares worth $490K. The position accounts for 0.25% of the portfolio, ranked #97.

Affinity Investment Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Affinity Investment Advisors held 1,972 shares of Constellation Energy worth $490K as of Q2 2026.
  • Affinity Investment Advisors sold 11 Constellation Energy shares in Q2 2026, an estimated $3.1K.
  • Constellation Energy made up 0.25% of Affinity Investment Advisors's portfolio in Q2 2026, its #97 holding.
  • Affinity Investment Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Affinity Investment Advisors's Constellation Energy position peaked at $1.09M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.