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Focus Partners Advisor Solutions’s Constellation Energy CEG Stock Holding History

Focus Partners Advisor Solutions’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 		$1.66M Buy
6,678
+2,055
+44% +$579K 0.01% 408
2026
Q1 		$1.29M Sell
4,623
-398
-8% -$121K 0.01% 482
2025
Q4 		$1.77M Buy
5,021
+431
+9% +$157K 0.02% 339
2025
Q3 		$1.59M Sell
4,590
-462
-9% -$149K 0.02% 388
2025
Q2 		$1.63M Buy
5,052
+702
+16% +$186K 0.02% 311
2025
Q1 		$877K Sell
4,350
-14
-0.3% -$3.75K 0.01% 416
2024
Q4 		$976K Sell
4,364
-2,036
-32% -$508K 0.02% 338
2024
Q3 		$1.66M Buy
6,400
+127
+2% +$25.2K 0.04% 215
2024
Q2 		$1.26M Buy
6,273
+1,175
+23% +$240K 0.03% 216
2024
Q1 		$942K Buy
5,098
+1,916
+60% +$272K 0.03% 247
2023
Q4 		$372K Sell
3,182
-930
-23% -$109K 0.02% 296
2023
Q3 		$449K Buy
4,112
+1,130
+38% +$116K 0.02% 281
2023
Q2 		$273K Buy
2,982
+29
+1% +$2.4K 0.02% 307
2023
Q1 		$232K Buy
2,953
+118
+4% +$9.54K 0.02% 311
2022
Q4 		$244K Sell
2,835
-18
-0.6% -$1.62K 0.02% 290
2022
Q3 		$237K Buy
+2,853
New +$210K 0.01% 352

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

Focus Partners Advisor Solutions's CEG Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Constellation Energy (CEG) stake by 44% in Q2 2026, buying an estimated $579K and bringing the position to 6,678 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #408.

Focus Partners Advisor Solutions first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.77M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Focus Partners Advisor Solutions held 6,678 shares of Constellation Energy worth $1.66M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 2,055 Constellation Energy shares in Q2 2026, an estimated $579K.
  • Constellation Energy made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #408 holding.
  • Focus Partners Advisor Solutions first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Focus Partners Advisor Solutions's Constellation Energy position peaked at $1.77M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.