AWAP
CEG icon

Alliance Wealth Advisors (Pennsylvania)’s Constellation Energy CEG Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$360K Hold
1,450
– – 0.12% 121
2026
Q1 		$405K Hold
1,450
– – 0.18% 101
2025
Q4 		$512K Hold
1,450
– – 0.22% 75
2025
Q3 		$477K Hold
1,450
– – 0.21% 80
2025
Q2 		$468K Hold
1,450
– – 0.24% 75
2025
Q1 		$292K Sell
1,450
-50
-3% -$13.4K 0.17% 111
2024
Q4 		$336K Hold
1,500
– – 0.19% 98
2024
Q3 		$390K Sell
1,500
-50
-3% -$9.94K 0.22% 85
2024
Q2 		$310K Hold
1,550
– – 0.2% 97
2024
Q1 		$287K Buy
+1,550
New +$220K 0.18% 112

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s CEG Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) held its Constellation Energy (CEG) position steady in Q2 2026 at 1,450 shares worth $360K. The position accounts for 0.12% of the portfolio, ranked #121.

Alliance Wealth Advisors (Pennsylvania) first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $512K in Q4 2025. 270 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 1,450 shares of Constellation Energy worth $360K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.12% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #121 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s Constellation Energy position peaked at $512K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.