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Cape Investment Advisory’s Constellation Energy CEG Stock Holding History

Cape Investment Advisory’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 		$16.5K Buy
+66
New +$18.6K ﹤0.01% 741
2026
Q1 		– Sell
-317
Closed -$112K – 365
2025
Q4 		$112K Buy
317
+316
+31,600% +$115K 0.03% 286
2025
Q3 		$329 Sell
1
-305
-100% -$98.4K ﹤0.01% 796
2025
Q2 		$98.8K Buy
306
+304
+15,200% +$80.4K 0.04% 268
2025
Q1 		$403 Buy
2
+1
+100% +$268 ﹤0.01% 1030
2024
Q4 		$224 Buy
+1
New +$249 ﹤0.01% 1043

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

Cape Investment Advisory's CEG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Constellation Energy (CEG) in Q2 2026: 66 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CEG as recently as Q4 2025.

Cape Investment Advisory first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $112K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cape Investment Advisory held 66 shares of Constellation Energy worth $16.5K as of Q2 2026.
  • Constellation Energy was a new Cape Investment Advisory position in Q2 2026.
  • Constellation Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #741 holding.
  • Cape Investment Advisory first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's Constellation Energy position peaked at $112K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.