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D.A. Davidson & Co’s Constellation Energy CEG Stock Holding History

D.A. Davidson & Co’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 		$4.96M Buy
19,961
+3,349
+20% +$943K 0.03% 421
2026
Q1 		$4.64M Sell
16,612
-966
-5% -$294K 0.03% 418
2025
Q4 		$6.21M Buy
17,578
+1,345
+8% +$489K 0.04% 333
2025
Q3 		$5.34M Buy
16,233
+5,993
+59% +$1.93M 0.03% 358
2025
Q2 		$3.31M Buy
10,240
+2,245
+28% +$594K 0.02% 446
2025
Q1 		$1.61M Buy
7,995
+518
+7% +$139K 0.01% 634
2024
Q4 		$1.67M Buy
7,477
+71
+1% +$17.7K 0.01% 618
2024
Q3 		$1.93M Buy
7,406
+511
+7% +$102K 0.02% 564
2024
Q2 		$1.38M Buy
6,895
+799
+13% +$163K 0.01% 636
2024
Q1 		$1.13M Buy
6,096
+90
+1% +$12.8K 0.01% 700
2023
Q4 		$702K Buy
6,006
+222
+4% +$25.9K 0.01% 823
2023
Q3 		$631K Buy
5,784
+839
+17% +$86.5K 0.01% 826
2023
Q2 		$453K Buy
4,945
+34
+0.7% +$2.82K ﹤0.01% 949
2023
Q1 		$386K Sell
4,911
-365
-7% -$29.5K ﹤0.01% 986
2022
Q4 		$455K Sell
5,276
-80
-1% -$7.2K 0.01% 876
2022
Q3 		$446K Sell
5,356
-515
-9% -$38K 0.01% 852
2022
Q2 		$336K Sell
5,871
-123
-2% -$7.4K ﹤0.01% 958
2022
Q1 		$337K Buy
+5,994
New +$292K ﹤0.01% 1030

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

D.A. Davidson & Co's CEG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Constellation Energy (CEG) stake by 20% in Q2 2026, buying an estimated $943K and bringing the position to 19,961 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #421.

D.A. Davidson & Co first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.21M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • D.A. Davidson & Co held 19,961 shares of Constellation Energy worth $4.96M as of Q2 2026.
  • D.A. Davidson & Co bought 3,349 Constellation Energy shares in Q2 2026, an estimated $943K.
  • Constellation Energy made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #421 holding.
  • D.A. Davidson & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • D.A. Davidson & Co's Constellation Energy position peaked at $6.21M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.