Fiduciary Alliance’s Constellation Energy CEG Stock Holding History

Fiduciary Alliance’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	4,577 +45	+1%	+$12.7K	0.08%	251
2026 Q1	$1.34M	Sell	4,532 -49	-1%	-$14.9K	0.08%	229
2025 Q4	$1.62M	Sell	4,581 -13	-0.3%	-$4.72K	0.11%	189
2025 Q3	$1.51M	Buy	4,594 +46	+1%	+$14.8K	0.1%	187
2025 Q2	$1.47M	Buy	+4,548	New	+$1.2M	0.11%	177
2023 Q3	–	Sell	-6	Closed	-$549	–	284
2023 Q2	$549	Buy	+6	New	+$497	﹤0.01%	920
2023 Q1	–	Sell	-6	Closed	-$517	–	258
2022 Q4	$517	Buy	+6	New	+$540	﹤0.01%	846

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Alliance's CEG Position: Q2 2026 in Review

Fiduciary Alliance increased its Constellation Energy (CEG) stake by 0.99% in Q2 2026, buying an estimated $12.7K and bringing the position to 4,577 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #251.

Fiduciary Alliance first reported a position in CEG in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Fiduciary Alliance held 4,577 shares of Constellation Energy worth $1.14M as of Q2 2026.
Fiduciary Alliance bought 45 Constellation Energy shares in Q2 2026, an estimated $12.7K.
Constellation Energy made up 0.08% of Fiduciary Alliance's portfolio in Q2 2026, its #251 holding.
Fiduciary Alliance first reported a position in Constellation Energy in Q4 2022 and has held it in 7 quarters since.
Fiduciary Alliance's Constellation Energy position peaked at $1.62M in Q4 2025.
1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.