Franklin Street Advisors’s Constellation Energy CEG Stock Holding History

Franklin Street 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	$285K	Hold	1,147	–	–	0.02%	152
2026 Q1	$320K	Sell	1,147 -50	-4%	-$15.2K	0.02%	131
2025 Q4	$423K	Hold	1,197	–	–	0.02%	117
2025 Q3	$394K	Hold	1,197	–	–	0.02%	120
2025 Q2	$386K	Sell	1,197 -136	-10%	-$36K	0.02%	126
2025 Q1	$269K	Hold	1,333	–	–	0.02%	143
2024 Q4	$298K	Hold	1,333	–	–	0.02%	139
2024 Q3	$347K	Hold	1,333	–	–	0.02%	132
2024 Q2	$267K	Sell	1,333 -116	-8%	-$23.7K	0.02%	144
2024 Q1	$268K	Buy	+1,449	New	+$206K	0.02%	144

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

Franklin Street Advisors's CEG Position: Q2 2026 in Review

Franklin Street Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 1,147 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #152.

Franklin Street Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $423K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Franklin Street Advisors held 1,147 shares of Constellation Energy worth $285K as of Q2 2026.
Franklin Street Advisors left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #152 holding.
Franklin Street Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Franklin Street Advisors's Constellation Energy position peaked at $423K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.