CAL
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Capital Advisors Ltd’s Constellation Energy CEG Stock Holding History

Capital Advisors Ltd’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 		$53K Sell
213
-3
-1% -$845 0.01% 503
2026
Q1 		$60K Sell
216
-4
-2% -$1.22K 0.01% 462
2025
Q4 		$78K Hold
220
– – 0.01% 405
2025
Q3 		$72K Buy
220
+5
+2% +$1.61K 0.01% 421
2025
Q2 		$69K Sell
215
-8
-4% -$2.12K 0.01% 413
2025
Q1 		$45K Hold
223
– – 0.01% 476
2024
Q4 		$50K Hold
223
– – 0.01% 451
2024
Q3 		$58K Buy
223
+27
+14% +$5.37K 0.01% 429
2024
Q2 		$39K Buy
196
+5
+3% +$1.02K 0.01% 485
2024
Q1 		$35K Buy
191
+5
+3% +$710 ﹤0.01% 491
2023
Q4 		$22K Buy
186
+1
+0.5% +$117 ﹤0.01% 550
2023
Q3 		$20K Hold
185
– – ﹤0.01% 556
2023
Q2 		$17K Buy
185
+115
+164% +$9.53K ﹤0.01% 598
2023
Q1 		$6K Sell
70
-15
-18% -$1.21K ﹤0.01% 633
2022
Q4 		$7K Sell
85
-24
-22% -$2.16K ﹤0.01% 598
2022
Q3 		$9K Buy
109
+41
+60% +$3.02K ﹤0.01% 547
2022
Q2 		$4K Buy
68
+23
+51% +$1.38K ﹤0.01% 585
2022
Q1 		$3K Buy
+45
New +$2.19K ﹤0.01% 604

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

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

Capital Advisors Ltd reduced its Constellation Energy (CEG) stake by 1.4% in Q2 2026, selling an estimated $845 and leaving 213 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #503.

Capital Advisors Ltd first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $78K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Advisors Ltd held 213 shares of Constellation Energy worth $53K as of Q2 2026.
  • Capital Advisors Ltd sold 3 Constellation Energy shares in Q2 2026, an estimated $845.
  • Constellation Energy made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #503 holding.
  • Capital Advisors Ltd first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Capital Advisors Ltd's Constellation Energy position peaked at $78K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.