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
Q2 		$27.3M Buy
110,040
+83,486
+314% +$23.5M 0.04% 321
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 $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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's CEG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Constellation Energy (CEG) stake by 314% in Q2 2026, buying an estimated $23.5M and bringing the position to 110,040 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #321.

CAPTRUST Financial Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CAPTRUST Financial Advisors held 110,040 shares of Constellation Energy worth $27.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 83,486 Constellation Energy shares in Q2 2026, an estimated $23.5M.
  • Constellation Energy made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #321 holding.
  • CAPTRUST Financial Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.