CCA
CEG icon

Checchi Capital Advisers’s Constellation Energy CEG Stock Holding History

Checchi Capital Advisers’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 		$783K Sell
3,153
-447
-12% -$126K 0.04% 272
2026
Q1 		$1.01M Buy
3,600
+349
+11% +$106K 0.05% 213
2025
Q4 		$1.15M Buy
3,251
+63
+2% +$22.9K 0.06% 182
2025
Q3 		$1.05M Sell
3,188
-387
-11% -$125K 0.05% 193
2025
Q2 		$1.15M Buy
3,575
+33
+0.9% +$8.73K 0.06% 194
2025
Q1 		$714K Buy
3,542
+20
+0.6% +$5.36K 0.04% 268
2024
Q4 		$788K Buy
3,522
+63
+2% +$15.7K 0.05% 237
2024
Q3 		$899K Sell
3,459
-137
-4% -$27.2K 0.05% 213
2024
Q2 		$720K Sell
3,596
-29
-0.8% -$5.92K 0.04% 247
2024
Q1 		$670K Buy
3,625
+43
+1% +$6.11K 0.05% 262
2023
Q4 		$419K Buy
3,582
+30
+0.8% +$3.5K 0.03% 346
2023
Q3 		$387K Sell
3,552
-288
-8% -$29.7K 0.04% 343
2023
Q2 		$352K Buy
3,840
+274
+8% +$22.7K 0.03% 372
2023
Q1 		$280K Sell
3,566
-4
-0.1% -$324 0.03% 436
2022
Q4 		$308K Sell
3,570
-84
-2% -$7.56K 0.03% 388
2022
Q3 		$304K Sell
3,654
-9
-0.2% -$663 0.03% 384
2022
Q2 		$242K Buy
+3,663
New +$220K 0.02% 492

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Checchi Capital Advisers's CEG Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Constellation Energy (CEG) stake by 12% in Q2 2026, selling an estimated $126K and leaving 3,153 shares worth $783K. The position accounts for 0.04% of the portfolio, ranked #272.

Checchi Capital Advisers first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Checchi Capital Advisers held 3,153 shares of Constellation Energy worth $783K as of Q2 2026.
  • Checchi Capital Advisers sold 447 Constellation Energy shares in Q2 2026, an estimated $126K.
  • Constellation Energy made up 0.04% of Checchi Capital Advisers's portfolio in Q2 2026, its #272 holding.
  • Checchi Capital Advisers first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Checchi Capital Advisers's Constellation Energy position peaked at $1.15M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.