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BLB&B Advisors’s Constellation Energy CEG Stock Holding History

BLB&B 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 		$643K Sell
2,587
-76
-3% -$21.4K 0.02% 166
2026
Q1 		$744K Sell
2,663
-334
-11% -$102K 0.03% 156
2025
Q4 		$1.06M Buy
2,997
+18
+0.6% +$6.54K 0.04% 127
2025
Q3 		$980K Sell
2,979
-85
-3% -$27.4K 0.04% 125
2025
Q2 		$989K Sell
3,064
-454
-13% -$120K 0.05% 121
2025
Q1 		$709K Sell
3,518
-75
-2% -$20.1K 0.04% 155
2024
Q4 		$804K Buy
3,593
+880
+32% +$219K 0.04% 141
2024
Q3 		$705K Sell
2,713
-67
-2% -$13.3K 0.04% 151
2024
Q2 		$557K Sell
2,780
-130
-4% -$26.5K 0.03% 161
2024
Q1 		$538K Sell
2,910
-100
-3% -$14.2K 0.03% 170
2023
Q4 		$352K Sell
3,010
-147
-5% -$17.2K 0.02% 194
2023
Q3 		$344K Sell
3,157
-142
-4% -$14.6K 0.02% 180
2023
Q2 		$302K Sell
3,299
-228
-6% -$18.9K 0.02% 201
2023
Q1 		$277K Sell
3,527
-972
-22% -$78.6K 0.02% 206
2022
Q4 		$388K Buy
4,499
+50
+1% +$4.5K 0.03% 175
2022
Q3 		$370K Sell
4,449
-134
-3% -$9.88K 0.03% 173
2022
Q2 		$262K Hold
4,583
– – 0.02% 210
2022
Q1 		$258K Buy
+4,583
New +$224K 0.02% 228

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
ECP ControlCo
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

BLB&B Advisors's CEG Position: Q2 2026 in Review

BLB&B Advisors reduced its Constellation Energy (CEG) stake by 2.9% in Q2 2026, selling an estimated $21.4K and leaving 2,587 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #166.

BLB&B Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.06M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • BLB&B Advisors held 2,587 shares of Constellation Energy worth $643K as of Q2 2026.
  • BLB&B Advisors sold 76 Constellation Energy shares in Q2 2026, an estimated $21.4K.
  • Constellation Energy made up 0.02% of BLB&B Advisors's portfolio in Q2 2026, its #166 holding.
  • BLB&B Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • BLB&B Advisors's Constellation Energy position peaked at $1.06M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.