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Ellevest Inc’s Constellation Energy CEG Stock Holding History

Ellevest 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
-817
Closed -$228K – 476
2026
Q1 		$228K Sell
817
-10
-1% -$3.04K 0.03% 387
2025
Q4 		$292K Sell
827
-114
-12% -$41.4K 0.04% 332
2025
Q3 		$310K Sell
941
-422
-31% -$136K 0.04% 318
2025
Q2 		$440K Sell
1,363
-247
-15% -$65.4K 0.07% 224
2025
Q1 		$325K Sell
1,610
-59
-4% -$15.8K 0.02% 276
2024
Q4 		$373K Sell
1,669
-98
-6% -$24.4K 0.02% 265
2024
Q3 		$459K Sell
1,767
-76
-4% -$15.1K 0.03% 233
2024
Q2 		$369K Buy
1,843
+39
+2% +$7.96K 0.02% 279
2024
Q1 		$333K Sell
1,804
-2,524
-58% -$358K 0.02% 292
2023
Q4 		$506K Buy
4,328
+2,450
+130% +$286K 0.03% 177
2023
Q3 		$205K Buy
+1,878
New +$194K 0.02% 326
2023
Q1 		– Sell
-10
Closed -$862 – 1913
2022
Q4 		$862 Hold
10
– – ﹤0.01% 1549
2022
Q3 		$1K Sell
10
-5,156
-100% -$380K ﹤0.01% 1439
2022
Q2 		$296K Buy
+5,166
New +$311K 0.03% 194

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

Ellevest Inc's CEG Position: Q2 2026 in Review

Ellevest Inc sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 817 shares — an estimated $228K sold.

Ellevest Inc first reported a position in CEG in Q2 2022 and held it in 14 quarters. The position peaked at $506K in Q4 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ellevest Inc reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 817 Constellation Energy shares in Q2 2026, an estimated $228K.
  • Ellevest Inc first reported a position in Constellation Energy in Q2 2022 and held it in 14 quarters.
  • Ellevest Inc's Constellation Energy position peaked at $506K in Q4 2023.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.