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Cary Street Partners Investment Advisory’s Constellation Energy CEG Stock Holding History

Cary Street Partners Investment Advisory’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 		$222K Sell
894
-87
-9% -$24.5K 0.04% 351
2026
Q1 		$274K Buy
981
+74
+8% +$22.5K 0.07% 286
2025
Q4 		$320K Buy
907
+21
+2% +$7.63K 0.09% 234
2025
Q3 		$292K Buy
886
+87
+11% +$28.1K 0.12% 188
2025
Q2 		$258K Buy
799
+70
+10% +$18.5K 0.12% 178
2025
Q1 		$147K Sell
729
-35
-5% -$9.38K 0.08% 257
2024
Q4 		$171K Sell
764
-521
-41% -$130K 0.11% 203
2024
Q3 		$334K Sell
1,285
-107
-8% -$21.3K 0.01% 595
2024
Q2 		$279K Sell
1,392
-25
-2% -$5.1K 0.01% 615
2024
Q1 		$262K Buy
+1,417
New +$201K 0.01% 591
2023
Q4 		– Sell
-1,264
Closed -$138K – 808
2023
Q3 		$138K Buy
1,264
+775
+158% +$79.9K 0.01% 641
2023
Q2 		$44.8K Sell
489
-6
-1% -$497 ﹤0.01% 846
2023
Q1 		$38.9K Sell
495
-50
-9% -$4.04K ﹤0.01% 808
2022
Q4 		$47K Buy
+545
New +$49K ﹤0.01% 764

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's CEG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Constellation Energy (CEG) stake by 8.9% in Q2 2026, selling an estimated $24.5K and leaving 894 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #351.

Cary Street Partners Investment Advisory first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $334K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 894 shares of Constellation Energy worth $222K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 87 Constellation Energy shares in Q2 2026, an estimated $24.5K.
  • Constellation Energy made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #351 holding.
  • Cary Street Partners Investment Advisory first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
  • Cary Street Partners Investment Advisory's Constellation Energy position peaked at $334K in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.