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Capstone Financial Advisors’s Constellation Energy CEG Stock Holding History

Capstone Financial 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 		$272K Sell
974
-197
-17% -$59.9K 0.01% 139
2025
Q4 		$414K Buy
1,171
+197
+20% +$71.6K 0.02% 110
2025
Q3 		$321K Sell
974
-2,149
-69% -$694K 0.02% 135
2025
Q2 		$1.01M Buy
+3,123
New +$826K 0.06% 63

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

Capstone Financial Advisors's CEG Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Constellation Energy (CEG) stake by 17% in Q1 2026, selling an estimated $59.9K and leaving 974 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #139.

Capstone Financial Advisors first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capstone Financial Advisors held 974 shares of Constellation Energy worth $272K as of Q1 2026.
  • Capstone Financial Advisors sold 197 Constellation Energy shares in Q1 2026, an estimated $59.9K.
  • Constellation Energy made up 0.01% of Capstone Financial Advisors's portfolio in Q1 2026, its #139 holding.
  • Capstone Financial Advisors first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Capstone Financial Advisors's Constellation Energy position peaked at $1.01M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.