AmeriServ Wealth Advisors’s Constellation Energy CEG Stock Holding History

AmeriServ Wealth 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	$218K	Sell	877 -380	-30%	-$107K	0.15%	52
2026 Q1	$351K	Sell	1,257 -248	-16%	-$75.4K	0.22%	44
2025 Q4	$532K	Buy	+1,505	New	+$547K	0.31%	37
2023 Q1	–	Sell	-5,140	Closed	-$443K	–	43
2022 Q4	$443K	Sell	5,140 -758	-13%	-$68.2K	0.88%	27
2022 Q3	$491K	Sell	5,898 -1	-0%	-$74	1.08%	27
2022 Q2	$338K	Sell	5,899 -208	-3%	-$12.5K	0.8%	34
2022 Q1	$344K	Buy	+6,107	New	+$298K	0.25%	51

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

AmeriServ Wealth Advisors's CEG Position: Q2 2026 in Review

AmeriServ Wealth Advisors reduced its Constellation Energy (CEG) stake by 30% in Q2 2026, selling an estimated $107K and leaving 877 shares worth $218K. The position accounts for 0.15% of the portfolio, ranked #52.

AmeriServ Wealth Advisors first reported a position in CEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $532K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

AmeriServ Wealth Advisors held 877 shares of Constellation Energy worth $218K as of Q2 2026.
AmeriServ Wealth Advisors sold 380 Constellation Energy shares in Q2 2026, an estimated $107K.
Constellation Energy made up 0.15% of AmeriServ Wealth Advisors's portfolio in Q2 2026, its #52 holding.
AmeriServ Wealth Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 7 quarters since.
AmeriServ Wealth Advisors's Constellation Energy position peaked at $532K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.