Great Valley Advisor Group’s Constellation Energy CEG Stock Holding History

Great Valley Advisor Group’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 Q1	$2.66M	Buy	9,535 +1,124	+13%	+$342K	0.05%	324
2025 Q4	$2.97M	Buy	8,411 +979	+13%	+$356K	0.06%	270
2025 Q3	$2.45M	Buy	7,432 +299	+4%	+$96.5K	0.05%	296
2025 Q2	$2.3M	Buy	7,133 +239	+3%	+$63.2K	0.05%	290
2025 Q1	$1.39M	Buy	6,894 +33	+0.5%	+$8.85K	0.03%	376
2024 Q4	$1.53M	Buy	6,861 +56	+0.8%	+$14K	0.03%	360
2024 Q3	$1.77M	Buy	6,805 +1,027	+18%	+$204K	0.04%	328
2024 Q2	$1.16M	Buy	5,778 +2,834	+96%	+$578K	0.03%	363
2024 Q1	$545K	Buy	2,944 +119	+4%	+$16.9K	0.02%	479
2023 Q4	$330K	Buy	2,825 +53	+2%	+$6.19K	0.01%	554
2023 Q3	$303K	Buy	2,772 +1	+0%	+$103	0.01%	543
2023 Q2	$253K	Buy	+2,771	New	+$230K	0.01%	601

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Great Valley Advisor Group's CEG Position: Q1 2026 in Review

Great Valley Advisor Group increased its Constellation Energy (CEG) stake by 13% in Q1 2026, buying an estimated $342K and bringing the position to 9,535 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #324.

Great Valley Advisor Group first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.97M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Great Valley Advisor Group held 9,535 shares of Constellation Energy worth $2.66M as of Q1 2026.
Great Valley Advisor Group bought 1,124 Constellation Energy shares in Q1 2026, an estimated $342K.
Constellation Energy made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #324 holding.
Great Valley Advisor Group first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
Great Valley Advisor Group's Constellation Energy position peaked at $2.97M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.