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Fund Advisors of America Inc’s Constellation Energy CEG Stock Holding History

Fund Advisors of America Inc’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 		$223K Buy
896
+7
+0.8% +$1.97K 0.2% 104
2026
Q1 		$248K Sell
889
-375
-30% -$114K 0.25% 92
2025
Q4 		$447K Buy
+1,264
New +$459K 0.41% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fund Advisors of America Inc's CEG Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Constellation Energy (CEG) stake by 0.79% in Q2 2026, buying an estimated $1.97K and bringing the position to 896 shares worth $223K. The position accounts for 0.2% of the portfolio, ranked #104.

Fund Advisors of America Inc first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $447K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fund Advisors of America Inc held 896 shares of Constellation Energy worth $223K as of Q2 2026.
  • Fund Advisors of America Inc bought 7 Constellation Energy shares in Q2 2026, an estimated $1.97K.
  • Constellation Energy made up 0.2% of Fund Advisors of America Inc's portfolio in Q2 2026, its #104 holding.
  • Fund Advisors of America Inc first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Constellation Energy position peaked at $447K in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.