ADL
CEG icon

Asset Dedication LLC’s Constellation Energy CEG Stock Holding History

Asset Dedication LLC’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 		$34.8K Buy
140
+3
+2% +$845 ﹤0.01% 555
2026
Q1 		$38.3K Sell
137
-164
-54% -$49.8K ﹤0.01% 520
2025
Q4 		$106K Hold
301
– – 0.01% 387
2025
Q3 		$99.1K Buy
301
+146
+94% +$47.1K 0.01% 419
2025
Q2 		$50K Sell
155
-1
-0.6% -$265 ﹤0.01% 525
2025
Q1 		$31.5K Buy
156
+1
+0.6% +$268 ﹤0.01% 559
2024
Q4 		$34.7K Sell
155
-211
-58% -$52.6K ﹤0.01% 535
2024
Q3 		$95.2K Sell
366
-20
-5% -$3.97K 0.01% 418
2024
Q2 		$77.3K Hold
386
– – 0.01% 430
2024
Q1 		$71K Sell
386
-1,489
-79% -$211K 0.01% 398
2023
Q4 		$217K Sell
1,875
-177
-9% -$20.7K 0.02% 286
2023
Q3 		$223K Buy
2,052
+81
+4% +$8.35K 0.02% 288
2023
Q2 		$187K Sell
1,971
-42
-2% -$3.48K 0.02% 310
2023
Q1 		$159K Sell
2,013
-2,217
-52% -$179K 0.01% 322
2022
Q4 		$371K Sell
4,230
-35
-0.8% -$3.15K 0.04% 247
2022
Q3 		$356K Sell
4,265
-33
-0.8% -$2.43K 0.04% 235
2022
Q2 		$248K Sell
4,298
-46
-1% -$2.77K 0.04% 147
2022
Q1 		$248K Buy
+4,344
New +$212K 0.03% 270

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

Asset Dedication LLC's CEG Position: Q2 2026 in Review

Asset Dedication LLC increased its Constellation Energy (CEG) stake by 2.2% in Q2 2026, buying an estimated $845 and bringing the position to 140 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Asset Dedication LLC first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $371K in Q4 2022. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Asset Dedication LLC held 140 shares of Constellation Energy worth $34.8K as of Q2 2026.
  • Asset Dedication LLC bought 3 Constellation Energy shares in Q2 2026, an estimated $845.
  • Constellation Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #555 holding.
  • Asset Dedication LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Asset Dedication LLC's Constellation Energy position peaked at $371K in Q4 2022.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.