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Dana Investment Advisors’s Constellation Energy CEG Stock Holding History

Dana 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 		– Sell
-1,937
Closed -$541K – 576
2026
Q1 		$541K Buy
1,937
+42
+2% +$12.8K 0.02% 463
2025
Q4 		$669K Buy
1,895
+383
+25% +$139K 0.02% 439
2025
Q3 		$497K Sell
1,512
-16
-1% -$5.16K 0.01% 462
2025
Q2 		$493K Buy
1,528
+8
+0.5% +$2.12K 0.02% 456
2025
Q1 		$307K Buy
1,520
+582
+62% +$156K 0.01% 500
2024
Q4 		$210K Buy
+938
New +$234K 0.01% 530

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

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

Dana Investment Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,937 shares — an estimated $541K sold.

Dana Investment Advisors first reported a position in CEG in Q4 2024 and held it in 6 quarters. The position peaked at $669K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dana Investment Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 1,937 Constellation Energy shares in Q2 2026, an estimated $541K.
  • Dana Investment Advisors first reported a position in Constellation Energy in Q4 2024 and held it in 6 quarters.
  • Dana Investment Advisors's Constellation Energy position peaked at $669K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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