Capital Advisors Inc’s Constellation Energy CEG Stock Holding History

Capital Advisors Inc’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	$35.3M	Sell	142,013 -613	-0.4%	-$173K	0.52%	69
2026 Q1	$39.8M	Buy	142,626 +1,061	+0.7%	+$322K	0.64%	64
2025 Q4	$50M	Sell	141,565 -28,625	-17%	-$10.4M	0.81%	48
2025 Q3	$56M	Sell	170,190 -26,447	-13%	-$8.54M	0.94%	37
2025 Q2	$63.5M	Buy	196,637 +885	+0.5%	+$234K	1.14%	25
2025 Q1	$39.5M	Sell	195,752 -35,782	-15%	-$9.59M	0.79%	50
2024 Q4	$51.8M	Sell	231,534 -62,748	-21%	-$15.6M	1.03%	32
2024 Q3	$76.5M	Buy	294,282 +33,148	+13%	+$6.59M	1.53%	16
2024 Q2	$52.3M	Sell	261,134 -25,612	-9%	-$5.22M	1.08%	27
2024 Q1	$53M	Sell	286,746 -4,144	-1%	-$588K	1.14%	24
2023 Q4	$34M	Buy	290,890 +6,762	+2%	+$789K	0.76%	54
2023 Q3	$31M	Buy	+284,128	New	+$29.3M	0.81%	55

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Capital Advisors Inc's CEG Position: Q2 2026 in Review

Capital Advisors Inc reduced its Constellation Energy (CEG) stake by 0.43% in Q2 2026, selling an estimated $173K and leaving 142,013 shares worth $35.3M. The position accounts for 0.52% of the portfolio, ranked #69.

Capital Advisors Inc first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $76.5M in Q3 2024. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capital Advisors Inc held 142,013 shares of Constellation Energy worth $35.3M as of Q2 2026.
Capital Advisors Inc sold 613 Constellation Energy shares in Q2 2026, an estimated $173K.
Constellation Energy made up 0.52% of Capital Advisors Inc's portfolio in Q2 2026, its #69 holding.
Capital Advisors Inc first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
Capital Advisors Inc's Constellation Energy position peaked at $76.5M in Q3 2024.
528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.