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CGN Advisors’s Constellation Energy CEG Stock Holding History

CGN 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 		$530K Buy
2,133
+4
+0.2% +$1.13K 0.04% 225
2026
Q1 		$595K Hold
2,129
– – 0.05% 211
2025
Q4 		$752K Sell
2,129
-301
-12% -$109K 0.06% 202
2025
Q3 		$800K Hold
2,430
– – 0.07% 189
2025
Q2 		$784K Sell
2,430
-4
-0.2% -$1.06K 0.07% 182
2025
Q1 		$491K Buy
2,434
+4
+0.2% +$1.07K 0.05% 217
2024
Q4 		$544K Hold
2,430
– – 0.05% 205
2024
Q3 		$632K Buy
2,430
+1
+0% +$199 0.06% 194
2024
Q2 		$486K Buy
2,429
+1
+0% +$204 0.06% 197
2024
Q1 		$449K Buy
+2,428
New +$345K 0.06% 189

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

CGN Advisors's CEG Position: Q2 2026 in Review

CGN Advisors increased its Constellation Energy (CEG) stake by 0.19% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,133 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #225.

CGN Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $800K in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CGN Advisors held 2,133 shares of Constellation Energy worth $530K as of Q2 2026.
  • CGN Advisors bought 4 Constellation Energy shares in Q2 2026, an estimated $1.13K.
  • Constellation Energy made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #225 holding.
  • CGN Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • CGN Advisors's Constellation Energy position peaked at $800K in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.