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Calton & Associates’s Constellation Energy CEG Stock Holding History

Calton & Associates’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 		$613K Sell
2,466
-481
-16% -$135K 0.09% 202
2026
Q1 		$823K Buy
2,947
+235
+9% +$71.4K 0.12% 165
2025
Q4 		$958K Buy
2,712
+198
+8% +$72K 0.14% 137
2025
Q3 		$827K Buy
2,514
+372
+17% +$120K 0.12% 154
2025
Q2 		$691K Buy
2,142
+107
+5% +$28.3K 0.12% 160
2025
Q1 		$410K Buy
2,035
+313
+18% +$83.9K 0.09% 197
2024
Q4 		$385K Sell
1,722
-67
-4% -$16.7K 0.17% 131
2024
Q3 		$465K Buy
1,789
+89
+5% +$17.7K 0.18% 124
2024
Q2 		$341K Buy
1,700
+1
+0.1% +$204 0.17% 121
2024
Q1 		$314K Sell
1,699
-45
-3% -$6.39K 0.15% 131
2023
Q4 		$204K Buy
+1,744
New +$204K 0.08% 227

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

Calton & Associates's CEG Position: Q2 2026 in Review

Calton & Associates reduced its Constellation Energy (CEG) stake by 16% in Q2 2026, selling an estimated $135K and leaving 2,466 shares worth $613K. The position accounts for 0.09% of the portfolio, ranked #202.

Calton & Associates first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $958K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Calton & Associates held 2,466 shares of Constellation Energy worth $613K as of Q2 2026.
  • Calton & Associates sold 481 Constellation Energy shares in Q2 2026, an estimated $135K.
  • Constellation Energy made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #202 holding.
  • Calton & Associates first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Calton & Associates's Constellation Energy position peaked at $958K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.