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Baltimore-Washington Financial Advisors’s Constellation Energy CEG Stock Holding History

Baltimore-Washington Financial 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 		$706K Buy
2,841
+223
+9% +$62.8K 0.03% 113
2026
Q1 		$731K Sell
2,618
-2
-0.1% -$608 0.03% 100
2025
Q4 		$926K Buy
2,620
+84
+3% +$30.5K 0.04% 96
2025
Q3 		$835K Buy
2,536
+180
+8% +$58.1K 0.04% 101
2025
Q2 		$760K Sell
2,356
-101
-4% -$26.7K 0.04% 100
2025
Q1 		$495K Sell
2,457
-6
-0.2% -$1.61K 0.03% 102
2024
Q4 		$551K Buy
2,463
+175
+8% +$43.6K 0.03% 100
2024
Q3 		$595K Buy
2,288
+155
+7% +$30.8K 0.03% 101
2024
Q2 		$427K Buy
2,133
+50
+2% +$10.2K 0.02% 108
2024
Q1 		$385K Buy
2,083
+27
+1% +$3.83K 0.02% 105
2023
Q4 		$240K Hold
2,056
– – 0.02% 134
2023
Q3 		$224K Buy
+2,056
New +$212K 0.02% 133

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 $3.38T AUM 44.17% 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

Baltimore-Washington Financial Advisors's CEG Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors increased its Constellation Energy (CEG) stake by 8.5% in Q2 2026, buying an estimated $62.8K and bringing the position to 2,841 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #113.

Baltimore-Washington Financial Advisors first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $926K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 2,841 shares of Constellation Energy worth $706K as of Q2 2026.
  • Baltimore-Washington Financial Advisors bought 223 Constellation Energy shares in Q2 2026, an estimated $62.8K.
  • Constellation Energy made up 0.03% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #113 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Baltimore-Washington Financial Advisors's Constellation Energy position peaked at $926K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.