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DAGCO Inc’s Constellation Energy CEG Stock Holding History

DAGCO Inc’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
-191
Closed -$53.3K – 159
2026
Q1 		$53.3K Hold
191
– – 0.01% 181
2025
Q4 		$67.5K Hold
191
– – 0.02% 166
2025
Q3 		$62.9K Hold
191
– – 0.02% 163
2025
Q2 		$61.6K Hold
191
– – 0.02% 158
2025
Q1 		$38.5K Buy
+191
New +$51.2K 0.01% 163
2024
Q1 		– Sell
-474
Closed -$55.4K – 246
2023
Q4 		$55.4K Buy
+474
New +$55.3K 0.05% 114

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

DAGCO Inc's CEG Position: Q2 2026 in Review

DAGCO Inc sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 191 shares — an estimated $53.3K sold.

DAGCO Inc first reported a position in CEG in Q4 2023 and held it in 6 quarters. The position peaked at $67.5K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • DAGCO Inc reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 191 Constellation Energy shares in Q2 2026, an estimated $53.3K.
  • DAGCO Inc first reported a position in Constellation Energy in Q4 2023 and held it in 6 quarters.
  • DAGCO Inc's Constellation Energy position peaked at $67.5K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.