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Capital Investment Advisory Services’s Constellation Energy CEG Stock Holding History

Capital Investment Advisory Services’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 		$330K Sell
1,330
-18
-1% -$5.07K 0.02% 551
2026
Q1 		$376K Buy
1,348
+764
+131% +$232K 0.03% 459
2025
Q4 		$206K Buy
+584
New +$212K 0.01% 603

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 Advisory Services's CEG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Constellation Energy (CEG) stake by 1.3% in Q2 2026, selling an estimated $5.07K and leaving 1,330 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #551.

Capital Investment Advisory Services first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $376K in Q1 2026. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capital Investment Advisory Services held 1,330 shares of Constellation Energy worth $330K as of Q2 2026.
  • Capital Investment Advisory Services sold 18 Constellation Energy shares in Q2 2026, an estimated $5.07K.
  • Constellation Energy made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #551 holding.
  • Capital Investment Advisory Services first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Advisory Services's Constellation Energy position peaked at $376K in Q1 2026.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.