FA
CEG icon

Faithward Advisors’s Constellation Energy CEG Stock Holding History

Faithward 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 		$490K Sell
1,972
-23,167
-92% -$6.52M 0.06% 208
2026
Q1 		$2.63M Buy
25,139
+10,031
+66% +$3.05M 0.37% 76
2025
Q4 		$5.34M Buy
15,108
+605
+4% +$220K 0.78% 30
2025
Q3 		$4.77M Sell
14,503
-450
-3% -$145K 0.71% 34
2025
Q2 		$4.83M Buy
14,953
+325
+2% +$86K 0.75% 36
2025
Q1 		$2.95M Sell
14,628
-283
-2% -$75.9K 0.51% 60
2024
Q4 		$3.34M Buy
14,911
+1,830
+14% +$456K 0.57% 53
2024
Q3 		$3.4M Buy
+13,081
New +$2.6M 0.59% 50

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

Faithward Advisors's CEG Position: Q2 2026 in Review

Faithward Advisors reduced its Constellation Energy (CEG) stake by 92% in Q2 2026, selling an estimated $6.52M and leaving 1,972 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #208.

Faithward Advisors first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.34M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Faithward Advisors held 1,972 shares of Constellation Energy worth $490K as of Q2 2026.
  • Faithward Advisors sold 23,167 Constellation Energy shares in Q2 2026, an estimated $6.52M.
  • Constellation Energy made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #208 holding.
  • Faithward Advisors first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Faithward Advisors's Constellation Energy position peaked at $5.34M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.