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Cornerstone Advisory’s Constellation Energy CEG Stock Holding History

Cornerstone 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 		$464K Sell
1,870
-144
-7% -$40.6K 0.04% 173
2026
Q1 		$562K Buy
2,014
+12
+0.6% +$3.65K 0.05% 143
2025
Q4 		$707K Sell
2,002
-11
-0.5% -$4K 0.07% 120
2025
Q3 		$662K Sell
2,013
-275
-12% -$88.8K 0.07% 129
2025
Q2 		$738K Sell
2,288
-251
-10% -$66.4K 0.08% 116
2025
Q1 		$695K Sell
2,539
-161
-6% -$43.2K 0.08% 121
2024
Q4 		$857K Buy
2,700
+78
+3% +$19.4K 0.1% 97
2024
Q3 		$682K Sell
2,622
-130
-5% -$25.8K 0.09% 108
2024
Q2 		$551K Sell
2,752
-1,991
-42% -$406K 0.08% 120
2024
Q1 		$877K Sell
4,743
-18
-0.4% -$2.56K 0.13% 95
2023
Q4 		$556K Buy
4,761
+726
+18% +$84.7K 0.09% 127
2023
Q3 		$440K Buy
4,035
+25
+0.6% +$2.58K 0.08% 137
2023
Q2 		$367K Buy
4,010
+20
+0.5% +$1.66K 0.06% 153
2023
Q1 		$313K Buy
3,990
+108
+3% +$8.73K 0.06% 168
2022
Q4 		$335K Buy
3,882
+150
+4% +$13.5K 0.07% 153
2022
Q3 		$310K Sell
3,732
-318
-8% -$23.4K 0.07% 145
2022
Q2 		$232K Buy
4,050
+68
+2% +$4.09K 0.05% 172
2022
Q1 		$224K Buy
+3,982
New +$194K 0.03% 204

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Cornerstone Advisory's CEG Position: Q2 2026 in Review

Cornerstone Advisory reduced its Constellation Energy (CEG) stake by 7.1% in Q2 2026, selling an estimated $40.6K and leaving 1,870 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #173.

Cornerstone Advisory first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $877K in Q1 2024. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cornerstone Advisory held 1,870 shares of Constellation Energy worth $464K as of Q2 2026.
  • Cornerstone Advisory sold 144 Constellation Energy shares in Q2 2026, an estimated $40.6K.
  • Constellation Energy made up 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #173 holding.
  • Cornerstone Advisory first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Cornerstone Advisory's Constellation Energy position peaked at $877K in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.