Covington Investment Advisors’s Constellation Energy CEG Stock Holding History

Covington Investment 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	$4.95M	Buy	19,930 +6,515	+49%	+$1.83M	0.64%	46
2026 Q1	$3.75M	Sell	13,415 -486	-3%	-$148K	0.55%	52
2025 Q4	$4.91M	Buy	13,901 +1,714	+14%	+$623K	0.67%	49
2025 Q3	$4.01M	Sell	12,187 -173	-1%	-$55.8K	0.52%	53
2025 Q2	$3.99M	Sell	12,360 -2	-0%	-$529	0.57%	51
2025 Q1	$2.49M	Buy	12,362 +1,430	+13%	+$383K	0.39%	54
2024 Q4	$2.45M	Hold	10,932	–	–	0.37%	54
2024 Q3	$2.84M	Hold	10,932	–	–	0.43%	55
2024 Q2	$2.19M	Hold	10,932	–	–	0.35%	55
2024 Q1	$2.02M	Sell	10,932 -68	-0.6%	-$9.66K	0.33%	57
2023 Q4	$1.29M	Hold	11,000	–	–	0.23%	64
2023 Q3	$1.2M	Hold	11,000	–	–	0.25%	65
2023 Q2	$1.01M	Sell	11,000 -118	-1%	-$9.78K	0.2%	68
2023 Q1	$873K	Buy	+11,118	New	+$899K	0.19%	69

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covington Investment Advisors's CEG Position: Q2 2026 in Review

Covington Investment Advisors increased its Constellation Energy (CEG) stake by 49% in Q2 2026, buying an estimated $1.83M and bringing the position to 19,930 shares worth $4.95M. The position accounts for 0.64% of the portfolio, ranked #46.

Covington Investment Advisors first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Covington Investment Advisors held 19,930 shares of Constellation Energy worth $4.95M as of Q2 2026.
Covington Investment Advisors bought 6,515 Constellation Energy shares in Q2 2026, an estimated $1.83M.
Constellation Energy made up 0.64% of Covington Investment Advisors's portfolio in Q2 2026, its #46 holding.
Covington Investment Advisors first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.