CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Constellation Energy CEG Stock Holding History

CAPTRUST 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 		$7.42M Buy
26,554
+3,054
+13% +$928K 0.01% 619
2025
Q4 		$8.3M Sell
23,500
-1,320
-5% -$480K 0.02% 526
2025
Q3 		$8.17M Buy
24,820
+383
+2% +$124K 0.02% 519
2025
Q2 		$7.89M Buy
24,437
+417
+2% +$110K 0.02% 512
2025
Q1 		$4.84M Buy
24,020
+7,141
+42% +$1.91M 0.01% 601
2024
Q4 		$3.78M Buy
16,879
+444
+3% +$111K 0.01% 621
2024
Q3 		$4.27M Buy
16,435
+708
+5% +$141K 0.01% 569
2024
Q2 		$3.15M Sell
15,727
-601
-4% -$123K 0.01% 645
2024
Q1 		$3.02M Sell
16,328
-25,458
-61% -$3.62M 0.01% 652
2023
Q4 		$4.88M Buy
41,786
+432
+1% +$50.4K 0.02% 569
2023
Q3 		$4.51M Sell
41,354
-4,820
-10% -$497K 0.02% 552
2023
Q2 		$4.23M Buy
46,174
+6,394
+16% +$530K 0.02% 563
2023
Q1 		$3.12M Buy
39,780
+686
+2% +$55.5K 0.01% 598
2022
Q4 		$3.37M Buy
39,094
+918
+2% +$82.6K 0.02% 554
2022
Q3 		$3.18M Buy
38,176
+293
+0.8% +$21.6K 0.02% 533
2022
Q2 		$2.17M Buy
37,883
+1,495
+4% +$89.9K 0.01% 578
2022
Q1 		$2.05M Buy
+36,388
New +$1.78M 0.01% 591

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

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

CAPTRUST Financial Advisors increased its Constellation Energy (CEG) stake by 13% in Q1 2026, buying an estimated $928K and bringing the position to 26,554 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #619.

CAPTRUST Financial Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.3M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • CAPTRUST Financial Advisors held 26,554 shares of Constellation Energy worth $7.42M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,054 Constellation Energy shares in Q1 2026, an estimated $928K.
  • Constellation Energy made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #619 holding.
  • CAPTRUST Financial Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Constellation Energy position peaked at $8.3M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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