Dynamic Advisor Solutions’s Constellation Energy CEG Stock Holding History

Dynamic Advisor Solutions’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	$1.14M	Buy	4,571 +128	+3%	+$36K	0.03%	459
2026 Q1	$1.24M	Buy	4,443 +485	+12%	+$147K	0.04%	416
2025 Q4	$1.4M	Sell	3,958 -292	-7%	-$106K	0.04%	384
2025 Q3	$1.4M	Buy	4,250 +3,150	+286%	+$1.02M	0.04%	398
2025 Q2	$355K	Sell	1,100 -261	-19%	-$69.1K	0.01%	691
2025 Q1	$275K	Buy	+1,361	New	+$365K	0.01%	736
2024 Q4	–	Sell	-918	Closed	-$239K	–	679
2024 Q3	$239K	Buy	+918	New	+$182K	0.01%	831

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Dynamic Advisor Solutions's CEG Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Constellation Energy (CEG) stake by 2.9% in Q2 2026, buying an estimated $36K and bringing the position to 4,571 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #459.

Dynamic Advisor Solutions first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2025. 354 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Dynamic Advisor Solutions held 4,571 shares of Constellation Energy worth $1.14M as of Q2 2026.
Dynamic Advisor Solutions bought 128 Constellation Energy shares in Q2 2026, an estimated $36K.
Constellation Energy made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #459 holding.
Dynamic Advisor Solutions first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
Dynamic Advisor Solutions's Constellation Energy position peaked at $1.4M in Q3 2025.
354 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.