Ballast Advisors’s Constellation Energy CEG Stock Holding History

Ballast 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	-216	Closed	-$60.3K	–	226
2026 Q1	$60.3K	Buy	+216	New	+$65.6K	0.02%	203

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

Ballast Advisors's CEG Position: Q2 2026 in Review

Ballast Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 216 shares — an estimated $60.3K sold.

Ballast Advisors first reported a position in CEG in Q1 2026 and held it in 1 quarter. The position peaked at $60.3K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Ballast Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 216 Constellation Energy shares in Q2 2026, an estimated $60.3K.
Ballast Advisors first reported a position in Constellation Energy in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Constellation Energy position peaked at $60.3K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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