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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
Q2 		$2.29M Sell
9,202
-333
-3% -$93.8K 0.04% 367
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
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 $3.38T AUM 44.17% 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 Valley Advisor Group's CEG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Constellation Energy (CEG) stake by 3.5% in Q2 2026, selling an estimated $93.8K and leaving 9,202 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #367.

Great Valley Advisor Group first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.97M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Great Valley Advisor Group held 9,202 shares of Constellation Energy worth $2.29M as of Q2 2026.
  • Great Valley Advisor Group sold 333 Constellation Energy shares in Q2 2026, an estimated $93.8K.
  • Constellation Energy made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #367 holding.
  • Great Valley Advisor Group first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
  • Great Valley Advisor Group's Constellation Energy position peaked at $2.97M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.