First Horizon Advisors’s Constellation Energy CEG Stock Holding History

First Horizon 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
2025 Q2	$937K	Buy	2,901 +222	+8%	+$58.7K	0.02%	262
2025 Q1	$540K	Buy	2,679 +222	+9%	+$59.5K	0.02%	322
2024 Q4	$550K	Sell	2,457 -204	-8%	-$50.9K	0.02%	322
2024 Q3	$692K	Buy	2,661 +188	+8%	+$37.4K	0.02%	292
2024 Q2	$495K	Buy	2,473 +74	+3%	+$15.1K	0.02%	334
2024 Q1	$443K	Buy	2,399 +1,331	+125%	+$189K	0.01%	347
2023 Q4	$125K	Buy	1,068 +74	+7%	+$8.64K	﹤0.01%	601
2023 Q3	$108K	Sell	994 -9	-0.9%	-$928	﹤0.01%	605
2023 Q2	$91.8K	Sell	1,003 -106	-10%	-$8.79K	﹤0.01%	682
2023 Q1	$87.1K	Sell	1,109 -56	-5%	-$4.53K	﹤0.01%	686
2022 Q4	$100K	Sell	1,165 -280	-19%	-$25.2K	﹤0.01%	608
2022 Q3	$119K	Sell	1,445 -847	-37%	-$62.4K	﹤0.01%	559
2022 Q2	$131K	Sell	2,292 -280	-11%	-$16.8K	﹤0.01%	564
2022 Q1	$144K	Buy	+2,572	New	+$125K	0.01%	436

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Horizon Advisors's CEG Position: Q2 2025 in Review

First Horizon Advisors increased its Constellation Energy (CEG) stake by 8.3% in Q2 2025, buying an estimated $58.7K and bringing the position to 2,901 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #262.

First Horizon Advisors first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. 1,721 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

First Horizon Advisors held 2,901 shares of Constellation Energy worth $937K as of Q2 2025.
First Horizon Advisors bought 222 Constellation Energy shares in Q2 2025, an estimated $58.7K.
Constellation Energy made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #262 holding.
First Horizon Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
1,721 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.