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Aptus Capital Advisors’s Constellation Energy CEG Stock Holding History

Aptus 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 		$4.82M Buy
19,388
+15,656
+420% +$4.41M 0.03% 369
2026
Q1 		$1.04M Sell
3,732
-1,741
-32% -$529K 0.01% 576
2025
Q4 		$1.93M Buy
5,473
+246
+5% +$89.4K 0.01% 451
2025
Q3 		$1.72M Buy
5,227
+1,684
+48% +$543K 0.01% 465
2025
Q2 		$1.14M Sell
3,543
-775
-18% -$205K 0.01% 504
2025
Q1 		$871K Buy
4,318
+32
+0.7% +$8.58K 0.01% 529
2024
Q4 		$959K Buy
4,286
+1,759
+70% +$439K 0.01% 512
2024
Q3 		$657K Buy
2,527
+70
+3% +$13.9K 0.01% 484
2024
Q2 		$492K Sell
2,457
-16
-0.6% -$3.26K 0.01% 515
2024
Q1 		$457K Buy
+2,473
New +$351K 0.01% 535

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

Aptus Capital Advisors's CEG Position: Q2 2026 in Review

Aptus Capital Advisors increased its Constellation Energy (CEG) stake by 420% in Q2 2026, buying an estimated $4.41M and bringing the position to 19,388 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #369.

Aptus Capital Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Aptus Capital Advisors held 19,388 shares of Constellation Energy worth $4.82M as of Q2 2026.
  • Aptus Capital Advisors bought 15,656 Constellation Energy shares in Q2 2026, an estimated $4.41M.
  • Constellation Energy made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #369 holding.
  • Aptus Capital Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.