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Catalyst Capital Advisors’s Constellation Energy CEG Stock Holding History

Catalyst Capital 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 		$25.1K Sell
101
-53
-34% -$14.9K ﹤0.01% 331
2026
Q1 		$43K Buy
154
+38
+33% +$11.5K ﹤0.01% 302
2025
Q4 		$41K Sell
116
-40
-26% -$14.5K ﹤0.01% 327
2025
Q3 		$51.3K Sell
156
-32
-17% -$10.3K ﹤0.01% 384
2025
Q2 		$60.7K Sell
188
-55
-23% -$14.6K ﹤0.01% 391
2025
Q1 		$49K Hold
243
– – ﹤0.01% 368
2024
Q4 		$54.4K Hold
243
– – ﹤0.01% 374
2024
Q3 		$63.2K Sell
243
-55
-18% -$10.9K ﹤0.01% 315
2024
Q2 		$59.7K Sell
298
-9
-3% -$1.84K ﹤0.01% 244
2024
Q1 		$56.7K Buy
307
+5
+2% +$710 ﹤0.01% 241
2023
Q4 		$35.3K Buy
302
+62
+26% +$7.24K ﹤0.01% 243
2023
Q3 		$26.2K Buy
240
+60
+33% +$6.18K ﹤0.01% 299
2023
Q2 		$16.5K Sell
180
-16
-8% -$1.33K ﹤0.01% 324
2023
Q1 		$15.4K Sell
196
-59
-23% -$4.77K ﹤0.01% 311
2022
Q4 		$22K Sell
255
-5
-2% -$450 ﹤0.01% 301
2022
Q3 		$22K Sell
260
-1
-0.4% -$74 ﹤0.01% 309
2022
Q2 		$15K Buy
261
+36
+16% +$2.17K ﹤0.01% 335
2022
Q1 		$13K Buy
+225
New +$11K ﹤0.01% 390

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

Catalyst Capital Advisors's CEG Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Constellation Energy (CEG) stake by 34% in Q2 2026, selling an estimated $14.9K and leaving 101 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Catalyst Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $63.2K in Q3 2024. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Catalyst Capital Advisors held 101 shares of Constellation Energy worth $25.1K as of Q2 2026.
  • Catalyst Capital Advisors sold 53 Constellation Energy shares in Q2 2026, an estimated $14.9K.
  • Constellation Energy made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #331 holding.
  • Catalyst Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Catalyst Capital Advisors's Constellation Energy position peaked at $63.2K in Q3 2024.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.