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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Investment Advisors's CEG Position: Q1 2026 in Review

Capital Investment Advisors increased its Constellation Energy (CEG) stake by 2.2% in Q1 2026, buying an estimated $24.6K and bringing the position to 3,819 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #326.

Capital Investment Advisors first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capital Investment Advisors held 3,819 shares of Constellation Energy worth $1.07M as of Q1 2026.
  • Capital Investment Advisors bought 81 Constellation Energy shares in Q1 2026, an estimated $24.6K.
  • Constellation Energy made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #326 holding.
  • Capital Investment Advisors first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • Capital Investment Advisors's Constellation Energy position peaked at $1.32M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.