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Annis Gardner Whiting Capital Advisors’s Constellation Energy CEG Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-561
Closed -$157K – 486
2026
Q1 		$157K Sell
561
-50
-8% -$15.2K 0.03% 352
2025
Q4 		$216K Buy
611
+43
+8% +$15.6K 0.04% 280
2025
Q3 		$187K Buy
568
+4
+0.7% +$1.29K 0.04% 278
2025
Q2 		$182K Buy
564
+14
+3% +$3.71K 0.06% 220
2025
Q1 		$111K Sell
550
-10
-2% -$2.68K 0.05% 258
2024
Q4 		$125K Sell
560
-6
-1% -$1.5K 0.04% 251
2024
Q3 		$147K Sell
566
-219
-28% -$43.5K 0.04% 239
2024
Q2 		$157K Buy
785
+34
+5% +$6.94K 0.04% 240
2024
Q1 		$139K Buy
751
+289
+63% +$41K 0.05% 231
2023
Q4 		$54K Buy
462
+3
+0.7% +$350 0.02% 294
2023
Q3 		$50.1K Buy
+459
New +$47.3K 0.03% 285

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

Annis Gardner Whiting Capital Advisors's CEG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 561 shares — an estimated $157K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CEG in Q3 2023 and held it in 11 quarters. The position peaked at $216K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 561 Constellation Energy shares in Q2 2026, an estimated $157K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Constellation Energy in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Constellation Energy position peaked at $216K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.