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Beacon Pointe Advisors’s Constellation Energy CEG Stock Holding History

Beacon Pointe 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 		$1.83M Buy
7,358
+214
+3% +$60.3K 0.01% 799
2026
Q1 		$1.99M Buy
7,144
+2,663
+59% +$809K 0.01% 738
2025
Q4 		$1.58M Sell
4,481
-192
-4% -$69.8K 0.01% 679
2025
Q3 		$1.54M Buy
4,673
+295
+7% +$95.2K 0.01% 607
2025
Q2 		$1.41M Buy
4,378
+408
+10% +$108K 0.01% 571
2025
Q1 		$801K Buy
3,970
+56
+1% +$15K 0.01% 696
2024
Q4 		$876K Sell
3,914
-256
-6% -$63.8K 0.01% 666
2024
Q3 		$1.08M Sell
4,170
-333
-7% -$66.2K 0.01% 612
2024
Q2 		$902K Sell
4,503
-276
-6% -$56.3K 0.01% 672
2024
Q1 		$883K Buy
4,779
+876
+22% +$124K 0.01% 730
2023
Q4 		$456K Sell
3,903
-191
-5% -$22.3K 0.01% 931
2023
Q3 		$447K Buy
4,094
+565
+16% +$58.2K 0.01% 922
2023
Q2 		$323K Sell
3,529
-224
-6% -$18.6K 0.01% 865
2023
Q1 		$295K Buy
3,753
+220
+6% +$17.8K 0.01% 943
2022
Q4 		$305K Buy
3,533
+87
+3% +$7.83K 0.01% 860
2022
Q3 		$288K Sell
3,446
-280
-8% -$20.6K 0.01% 810
2022
Q2 		$213K Sell
3,726
-794
-18% -$47.8K ﹤0.01% 945
2022
Q1 		$254K Buy
+4,520
New +$221K ﹤0.01% 1038

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

Beacon Pointe Advisors's CEG Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Constellation Energy (CEG) stake by 3% in Q2 2026, buying an estimated $60.3K and bringing the position to 7,358 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #799.

Beacon Pointe Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.99M in Q1 2026. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Beacon Pointe Advisors held 7,358 shares of Constellation Energy worth $1.83M as of Q2 2026.
  • Beacon Pointe Advisors bought 214 Constellation Energy shares in Q2 2026, an estimated $60.3K.
  • Constellation Energy made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #799 holding.
  • Beacon Pointe Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Constellation Energy position peaked at $1.99M in Q1 2026.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.