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Great Lakes Advisors’s Constellation Energy CEG Stock Holding History

Great Lakes 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 		$58.9M Buy
237,243
+235,074
+10,838% +$66.2M 0.45% 67
2026
Q1 		$606K Sell
2,169
-119
-5% -$36.2K 0.01% 570
2025
Q4 		$808K Buy
2,288
+47
+2% +$17.1K 0.01% 544
2025
Q3 		$737K Sell
2,241
-505
-18% -$163K 0.01% 556
2025
Q2 		$886K Sell
2,746
-67
-2% -$17.7K 0.01% 537
2025
Q1 		$567K Buy
2,813
+31
+1% +$8.31K 0.01% 591
2024
Q4 		$622K Sell
2,782
-28
-1% -$6.98K 0.01% 631
2024
Q3 		$731K Buy
2,810
+276
+11% +$54.8K 0.01% 610
2024
Q2 		$507K Sell
2,534
-44
-2% -$8.98K ﹤0.01% 651
2024
Q1 		$476K Buy
2,578
+24
+0.9% +$3.41K ﹤0.01% 625
2023
Q4 		$298K Sell
2,554
-90
-3% -$10.5K ﹤0.01% 678
2023
Q3 		$288K Buy
2,644
+147
+6% +$15.2K ﹤0.01% 667
2023
Q2 		$229K Sell
2,497
-2,315
-48% -$192K ﹤0.01% 698
2023
Q1 		$378K Sell
4,812
-970
-17% -$78.5K ﹤0.01% 679
2022
Q4 		$498K Sell
5,782
-2,290
-28% -$206K 0.03% 501
2022
Q3 		$672K Sell
8,072
-78
-1% -$5.75K 0.01% 452
2022
Q2 		$467K Sell
8,150
-641
-7% -$38.6K 0.01% 514
2022
Q1 		$495K Buy
+8,791
New +$429K 0.01% 525

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

Great Lakes Advisors's CEG Position: Q2 2026 in Review

Great Lakes Advisors increased its Constellation Energy (CEG) stake by 10,838% in Q2 2026, buying an estimated $66.2M and bringing the position to 237,243 shares worth $58.9M. The position accounts for 0.45% of the portfolio, ranked #67.

Great Lakes Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Great Lakes Advisors held 237,243 shares of Constellation Energy worth $58.9M as of Q2 2026.
  • Great Lakes Advisors bought 235,074 Constellation Energy shares in Q2 2026, an estimated $66.2M.
  • Constellation Energy made up 0.45% of Great Lakes Advisors's portfolio in Q2 2026, its #67 holding.
  • Great Lakes Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.