DIA
CEG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dana Investment Advisors's CEG Position: Q1 2026 in Review

Dana Investment Advisors increased its Constellation Energy (CEG) stake by 2.2% in Q1 2026, buying an estimated $12.8K and bringing the position to 1,937 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #463.

Dana Investment Advisors first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $669K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Dana Investment Advisors held 1,937 shares of Constellation Energy worth $541K as of Q1 2026.
  • Dana Investment Advisors bought 42 Constellation Energy shares in Q1 2026, an estimated $12.8K.
  • Constellation Energy made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #463 holding.
  • Dana Investment Advisors first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Dana Investment Advisors's Constellation Energy position peaked at $669K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.