Capital Advisors Wealth Management’s Constellation Energy CEG Stock Holding History

Capital Advisors Wealth Management’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	$2.1M	Sell	8,445 -2,976	-26%	-$838K	0.25%	66
2026 Q1	$3.19M	Buy	11,421 +434	+4%	+$132K	0.43%	50
2025 Q4	$3.88M	Buy	10,987 +421	+4%	+$153K	0.53%	44
2025 Q3	$3.48M	Buy	10,566 +747	+8%	+$241K	0.5%	46
2025 Q2	$3.17M	Sell	9,819 -1,652	-14%	-$437K	0.5%	46
2025 Q1	$2.31M	Buy	11,471 +9,931	+645%	+$2.66M	0.41%	50
2024 Q4	$344K	Buy	+1,540	New	+$384K	0.06%	122

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Wealth Management's CEG Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Constellation Energy (CEG) stake by 26% in Q2 2026, selling an estimated $838K and leaving 8,445 shares worth $2.1M. The position accounts for 0.25% of the portfolio, ranked #66.

Capital Advisors Wealth Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capital Advisors Wealth Management held 8,445 shares of Constellation Energy worth $2.1M as of Q2 2026.
Capital Advisors Wealth Management sold 2,976 Constellation Energy shares in Q2 2026, an estimated $838K.
Constellation Energy made up 0.25% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #66 holding.
Capital Advisors Wealth Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
Capital Advisors Wealth Management's Constellation Energy position peaked at $3.88M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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