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Capital Investment Advisors’s Constellation Energy CEG Stock Holding History

Capital Investment Advisors’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 		$1.09M Buy
4,376
+557
+15% +$157K 0.01% 347
2026
Q1 		$1.07M Buy
3,819
+81
+2% +$24.6K 0.02% 326
2025
Q4 		$1.32M Buy
3,738
+223
+6% +$81K 0.02% 299
2025
Q3 		$1.16M Buy
3,515
+90
+3% +$29K 0.02% 311
2025
Q2 		$1.11M Buy
3,425
+1,435
+72% +$380K 0.02% 318
2025
Q1 		$401K Sell
1,990
-144
-7% -$38.6K 0.01% 474
2024
Q4 		$477K Buy
2,134
+21
+1% +$5.24K 0.01% 426
2024
Q3 		$549K Sell
2,113
-614
-23% -$122K 0.01% 391
2024
Q2 		$546K Buy
2,727
+520
+24% +$106K 0.01% 380
2024
Q1 		$408K Buy
2,207
+299
+16% +$42.5K 0.01% 431
2023
Q4 		$223K Buy
1,908
+58
+3% +$6.77K 0.01% 540
2023
Q3 		$202K Sell
1,850
-1,182
-39% -$122K 0.01% 547
2023
Q2 		$278K Buy
+3,032
New +$251K 0.01% 443

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 $3.38T AUM 44.17% 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 Investment Advisors's CEG Position: Q2 2026 in Review

Capital Investment Advisors increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $157K and bringing the position to 4,376 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #347.

Capital Investment Advisors first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Investment Advisors held 4,376 shares of Constellation Energy worth $1.09M as of Q2 2026.
  • Capital Investment Advisors bought 557 Constellation Energy shares in Q2 2026, an estimated $157K.
  • Constellation Energy made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #347 holding.
  • Capital Investment Advisors first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
  • Capital Investment Advisors's Constellation Energy position peaked at $1.32M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.