Capital Analysts LLC’s Constellation Energy CEG Stock Holding History

Capital Analysts LLC’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	$98K	Buy	396 +5	+1%	+$1.41K	﹤0.01%	851
2026 Q1	$109K	Buy	391 +3	+0.8%	+$912	﹤0.01%	777
2025 Q4	$138K	Hold	388	–	–	﹤0.01%	693
2025 Q3	$128K	Buy	388 +65	+20%	+$21K	﹤0.01%	676
2025 Q2	$104K	Buy	323 +1	+0.3%	+$265	﹤0.01%	656
2025 Q1	$65K	Hold	322	–	–	﹤0.01%	740
2024 Q4	$72K	Sell	322 -14	-4%	-$3.49K	﹤0.01%	683
2024 Q3	$87K	Hold	336	–	–	﹤0.01%	608
2024 Q2	$68K	Buy	336 +16	+5%	+$3.26K	﹤0.01%	644
2024 Q1	$59K	Hold	320	–	–	﹤0.01%	634
2023 Q4	$38K	Buy	320 +1	+0.3%	+$117	﹤0.01%	710
2023 Q3	$35K	Buy	319 +1	+0.3%	+$103	﹤0.01%	683
2023 Q2	$29K	Sell	318 -16	-5%	-$1.33K	﹤0.01%	663
2023 Q1	$27K	Buy	334 +1	+0.3%	+$81	﹤0.01%	676
2022 Q4	$29K	Sell	333 -97	-23%	-$8.73K	﹤0.01%	701
2022 Q3	$36K	Buy	430 +53	+14%	+$3.91K	﹤0.01%	624
2022 Q2	$21K	Hold	377	–	–	﹤0.01%	700
2022 Q1	$21K	Buy	+377	New	+$18.4K	﹤0.01%	668

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 Analysts LLC's CEG Position: Q2 2026 in Review

Capital Analysts LLC increased its Constellation Energy (CEG) stake by 1.3% in Q2 2026, buying an estimated $1.41K and bringing the position to 396 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Capital Analysts LLC first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $138K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capital Analysts LLC held 396 shares of Constellation Energy worth $98K as of Q2 2026.
Capital Analysts LLC bought 5 Constellation Energy shares in Q2 2026, an estimated $1.41K.
Constellation Energy made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #851 holding.
Capital Analysts LLC first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Capital Analysts LLC's Constellation Energy position peaked at $138K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.