CIA
CEG icon

Compass Ion Advisors’s Constellation Energy CEG Stock Holding History

Compass Ion 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 		$288K Sell
1,160
-291
-20% -$82K 0.02% 246
2026
Q1 		$405K Sell
1,451
-66
-4% -$20.1K 0.04% 194
2025
Q4 		$536K Buy
1,517
+43
+3% +$15.6K 0.05% 170
2025
Q3 		$485K Sell
1,474
-43
-3% -$13.9K 0.05% 181
2025
Q2 		$490K Buy
1,517
+117
+8% +$31K 0.05% 171
2025
Q1 		$282K Sell
1,400
-4
-0.3% -$1.07K 0.03% 214
2024
Q4 		$314K Sell
1,404
-19
-1% -$4.74K 0.04% 203
2024
Q3 		$370K Buy
1,423
+56
+4% +$11.1K 0.05% 193
2024
Q2 		$253K Hold
1,367
– – 0.04% 202
2024
Q1 		$253K Buy
+1,367
New +$194K 0.04% 202

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

Compass Ion Advisors's CEG Position: Q2 2026 in Review

Compass Ion Advisors reduced its Constellation Energy (CEG) stake by 20% in Q2 2026, selling an estimated $82K and leaving 1,160 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #246.

Compass Ion Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $536K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Compass Ion Advisors held 1,160 shares of Constellation Energy worth $288K as of Q2 2026.
  • Compass Ion Advisors sold 291 Constellation Energy shares in Q2 2026, an estimated $82K.
  • Constellation Energy made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #246 holding.
  • Compass Ion Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Compass Ion Advisors's Constellation Energy position peaked at $536K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.