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Harbor Investment Advisory’s Constellation Energy CEG Stock Holding History

Harbor Investment 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 		$1.32M Sell
5,300
-4,063
-43% -$1.14M 0.09% 164
2026
Q1 		$2.61M Buy
9,363
+123
+1% +$37.4K 0.21% 88
2025
Q4 		$3.26M Buy
9,240
+132
+1% +$48K 0.25% 75
2025
Q3 		$3M Sell
9,108
-228
-2% -$73.6K 0.25% 79
2025
Q2 		$3.01M Sell
9,336
-242
-3% -$64K 0.27% 77
2025
Q1 		$1.93M Buy
9,578
+541
+6% +$145K 0.19% 95
2024
Q4 		$2.02M Buy
9,037
+60
+0.7% +$15K 0.19% 93
2024
Q3 		$2.33M Buy
8,977
+524
+6% +$104K 0.23% 81
2024
Q2 		$1.69M Buy
8,453
+2,034
+32% +$415K 0.18% 94
2024
Q1 		$1.19M Hold
6,419
– – 0.12% 132
2023
Q4 		$750K Buy
6,419
+266
+4% +$31K 0.09% 175
2023
Q3 		$671K Sell
6,153
-32
-0.5% -$3.3K 0.09% 171
2023
Q2 		$566K Buy
6,185
+2,721
+79% +$226K 0.08% 202
2023
Q1 		$272K Sell
3,464
-8
-0.2% -$647 0.04% 295
2022
Q4 		$299K Sell
3,472
-141
-4% -$12.7K 0.05% 279
2022
Q3 		$301K Sell
3,613
-211
-6% -$15.6K 0.05% 267
2022
Q2 		$219K Buy
3,824
+205
+6% +$12.3K 0.04% 319
2022
Q1 		$204K Buy
+3,619
New +$177K 0.03% 374

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Harbor Investment Advisory's CEG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Constellation Energy (CEG) stake by 43% in Q2 2026, selling an estimated $1.14M and leaving 5,300 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #164.

Harbor Investment Advisory first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.26M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Harbor Investment Advisory held 5,300 shares of Constellation Energy worth $1.32M as of Q2 2026.
  • Harbor Investment Advisory sold 4,063 Constellation Energy shares in Q2 2026, an estimated $1.14M.
  • Constellation Energy made up 0.09% of Harbor Investment Advisory's portfolio in Q2 2026, its #164 holding.
  • Harbor Investment Advisory first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Harbor Investment Advisory's Constellation Energy position peaked at $3.26M in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.