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Crescent Grove Advisors’s Constellation Energy CEG Stock Holding History

Crescent Grove 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 		– Sell
-765
Closed -$214K – 306
2026
Q1 		$214K Sell
765
-984
-56% -$299K 0.02% 286
2025
Q4 		$618K Sell
1,749
-306
-15% -$111K 0.06% 160
2025
Q3 		$676K Buy
2,055
+1,314
+177% +$424K 0.06% 148
2025
Q2 		$239K Buy
+741
New +$196K 0.02% 251
2025
Q1 		– Sell
-1,318
Closed -$295K – 269
2024
Q4 		$295K Buy
+1,318
New +$329K 0.03% 214

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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's CEG Position: Q2 2026 in Review

Crescent Grove Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 765 shares — an estimated $214K sold.

Crescent Grove Advisors first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $676K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Crescent Grove Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Crescent Grove Advisors sold 765 Constellation Energy shares in Q2 2026, an estimated $214K.
  • Crescent Grove Advisors first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
  • Crescent Grove Advisors's Constellation Energy position peaked at $676K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.