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American Trust Investment Advisors’s Constellation Energy CEG Stock Holding History

American Trust 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 		$4.78M Buy
19,252
+781
+4% +$220K 2.36% 19
2026
Q1 		$5.16M Sell
18,471
-1,740
-9% -$529K 2.85% 9
2025
Q4 		$7.14M Sell
20,211
-1,036
-5% -$377K 3.82% 5
2025
Q3 		$6.99M Sell
21,247
-3,941
-16% -$1.27M 3.61% 4
2025
Q2 		$8.13M Sell
25,188
-9,480
-27% -$2.51M 4.1% 2
2025
Q1 		$6.99M Sell
34,668
-1,611
-4% -$432K 2.92% 6
2024
Q4 		$8.12M Sell
36,279
-2,796
-7% -$697K 3.33% 3
2024
Q3 		$10.2M Sell
39,075
-2,123
-5% -$422K 4.16% 3
2024
Q2 		$8.25M Sell
41,198
-3,885
-9% -$793K 4.01% 3
2024
Q1 		$8.33M Sell
45,083
-4,418
-9% -$627K 3.97% 3
2023
Q4 		$5.79M Sell
49,501
-51,216
-51% -$5.98M 3.01% 6
2023
Q3 		$11M Buy
100,717
+1,319
+1% +$136K 6.06% 3
2023
Q2 		$9.1M Sell
99,398
-415
-0.4% -$34.4K 5.1% 3
2023
Q1 		$7.84M Sell
99,813
-740
-0.7% -$59.9K 4.71% 3
2022
Q4 		$8.67M Sell
100,553
-11,155
-10% -$1M 5.5% 3
2022
Q3 		$9.29M Sell
111,708
-5,687
-5% -$419K 5.97% 3
2022
Q2 		$6.72M Buy
117,395
+28
+0% +$1.68K 4.21% 3
2022
Q1 		$6.6M Buy
+117,367
New +$5.73M 3.39% 3

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

American Trust Investment Advisors's CEG Position: Q2 2026 in Review

American Trust Investment Advisors increased its Constellation Energy (CEG) stake by 4.2% in Q2 2026, buying an estimated $220K and bringing the position to 19,252 shares worth $4.78M. The position accounts for 2.36% of the portfolio, ranked #19.

American Trust Investment Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $11M in Q3 2023. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • American Trust Investment Advisors held 19,252 shares of Constellation Energy worth $4.78M as of Q2 2026.
  • American Trust Investment Advisors bought 781 Constellation Energy shares in Q2 2026, an estimated $220K.
  • Constellation Energy made up 2.36% of American Trust Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • American Trust Investment Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • American Trust Investment Advisors's Constellation Energy position peaked at $11M in Q3 2023.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.