Albion Financial Group’s Constellation Energy CEG Stock Holding History

Albion Financial Group’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	$102K	Buy	412 +106	+35%	+$29.9K	0.01%	233
2026 Q1	$85.5K	Sell	306 -1,060	-78%	-$322K	0.01%	225
2025 Q4	$483K	Buy	1,366 +1,015	+289%	+$369K	0.03%	132
2025 Q3	$116K	Buy	351 +100	+40%	+$32.3K	0.01%	193
2025 Q2	$81K	Buy	251 +45	+22%	+$11.9K	0.01%	206
2025 Q1	$41.5K	Hold	206	–	–	﹤0.01%	261
2024 Q4	$46.1K	Buy	206 +6	+3%	+$1.5K	﹤0.01%	257
2024 Q3	$52K	Hold	200	–	–	﹤0.01%	243
2024 Q2	$40.1K	Hold	200	–	–	﹤0.01%	255
2024 Q1	$37K	Hold	200	–	–	﹤0.01%	246
2023 Q4	$23.4K	Hold	200	–	–	﹤0.01%	261
2023 Q3	$21.8K	Hold	200	–	–	﹤0.01%	256
2023 Q2	$18.3K	Hold	200	–	–	﹤0.01%	274
2023 Q1	$15.7K	Hold	200	–	–	﹤0.01%	281
2022 Q4	$17.2K	Hold	200	–	–	﹤0.01%	265
2022 Q3	$17K	Sell	200 -2	-1%	-$147	﹤0.01%	268
2022 Q2	$12K	Hold	202	–	–	﹤0.01%	307
2022 Q1	$11K	Buy	+202	New	+$9.85K	﹤0.01%	355

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

Albion Financial Group's CEG Position: Q2 2026 in Review

Albion Financial Group increased its Constellation Energy (CEG) stake by 35% in Q2 2026, buying an estimated $29.9K and bringing the position to 412 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #233.

Albion Financial Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $483K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Albion Financial Group held 412 shares of Constellation Energy worth $102K as of Q2 2026.
Albion Financial Group bought 106 Constellation Energy shares in Q2 2026, an estimated $29.9K.
Constellation Energy made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #233 holding.
Albion Financial Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Albion Financial Group's Constellation Energy position peaked at $483K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.