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Global Assets Advisory’s Constellation Energy CEG Stock Holding History

Global Assets Advisory’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 		– Sell
-614
Closed -$171K – 354
2026
Q1 		$171K Sell
614
-10
-2% -$3.04K 0.05% 235
2025
Q4 		$220K Buy
+624
New +$227K 0.06% 262
2024
Q2 		– Sell
-250
Closed -$46.5K – 127
2024
Q1 		$46.5K Buy
+250
New +$35.5K 0.03% 289

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

Global Assets Advisory's CEG Position: Q2 2026 in Review

Global Assets Advisory sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 614 shares — an estimated $171K sold.

Global Assets Advisory first reported a position in CEG in Q1 2024 and held it in 3 quarters. The position peaked at $220K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Global Assets Advisory reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 614 Constellation Energy shares in Q2 2026, an estimated $171K.
  • Global Assets Advisory first reported a position in Constellation Energy in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's Constellation Energy position peaked at $220K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.