First Trust Advisors
CEG icon

First Trust Advisors’s Constellation Energy CEG Stock Holding History

First Trust 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 		$14.7M Sell
59,296
-162,273
-73% -$45.7M 0.01% 1055
2026
Q1 		$61.9M Sell
221,569
-35,768
-14% -$10.9M 0.04% 501
2025
Q4 		$90.9M Sell
257,337
-102,389
-28% -$37.2M 0.07% 367
2025
Q3 		$118M Sell
359,726
-76,852
-18% -$24.8M 0.09% 270
2025
Q2 		$141M Buy
436,578
+126,580
+41% +$33.5M 0.11% 215
2025
Q1 		$62.5M Sell
309,998
-54,540
-15% -$14.6M 0.06% 451
2024
Q4 		$81.6M Buy
364,538
+22,974
+7% +$5.73M 0.07% 344
2024
Q3 		$88.8M Buy
341,564
+34,900
+11% +$6.93M 0.08% 265
2024
Q2 		$61.4M Sell
306,664
-70,328
-19% -$14.3M 0.06% 351
2024
Q1 		$69.7M Sell
376,992
-866
-0.2% -$123K 0.07% 343
2023
Q4 		$44.2M Sell
377,858
-258,823
-41% -$30.2M 0.05% 460
2023
Q3 		$69.4M Buy
636,681
+74,762
+13% +$7.71M 0.08% 325
2023
Q2 		$51.4M Buy
561,919
+203,603
+57% +$16.9M 0.06% 443
2023
Q1 		$28.1M Sell
358,316
-135,517
-27% -$11M 0.03% 604
2022
Q4 		$42.6M Buy
493,833
+60,782
+14% +$5.47M 0.05% 482
2022
Q3 		$36M Buy
433,051
+73,723
+21% +$5.43M 0.05% 507
2022
Q2 		$20.6M Sell
359,328
-91,491
-20% -$5.5M 0.03% 694
2022
Q1 		$25.4M Buy
+450,819
New +$22M 0.03% 717

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

First Trust Advisors's CEG Position: Q2 2026 in Review

First Trust Advisors reduced its Constellation Energy (CEG) stake by 73% in Q2 2026, selling an estimated $45.7M and leaving 59,296 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1055.

First Trust Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $141M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • First Trust Advisors held 59,296 shares of Constellation Energy worth $14.7M as of Q2 2026.
  • First Trust Advisors sold 162,273 Constellation Energy shares in Q2 2026, an estimated $45.7M.
  • Constellation Energy made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1055 holding.
  • First Trust Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • First Trust Advisors's Constellation Energy position peaked at $141M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.