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Flagship Harbor Advisors’s Constellation Energy CEG Stock Holding History

Flagship Harbor 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 		$591K Buy
2,380
+447
+23% +$126K 0.02% 474
2026
Q1 		$540K Buy
1,933
+377
+24% +$115K 0.02% 462
2025
Q4 		$550K Sell
1,556
-205
-12% -$74.5K 0.03% 429
2025
Q3 		$579K Buy
1,761
+232
+15% +$74.9K 0.03% 457
2025
Q2 		$494K Buy
1,529
+359
+31% +$95K 0.02% 473
2025
Q1 		$236K Buy
+1,170
New +$314K 0.01% 654
2024
Q1 		– Sell
-2,078
Closed -$243K – 683
2023
Q4 		$243K Buy
+2,078
New +$243K 0.02% 546

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

Flagship Harbor Advisors's CEG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Constellation Energy (CEG) stake by 23% in Q2 2026, buying an estimated $126K and bringing the position to 2,380 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #474.

Flagship Harbor Advisors first reported a position in CEG in Q4 2023 and has held it in 7 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Flagship Harbor Advisors held 2,380 shares of Constellation Energy worth $591K as of Q2 2026.
  • Flagship Harbor Advisors bought 447 Constellation Energy shares in Q2 2026, an estimated $126K.
  • Constellation Energy made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #474 holding.
  • Flagship Harbor Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 7 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.