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Harbour Capital Advisors’s Constellation Energy CEG Stock Holding History

Harbour Capital 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 		$825K Sell
3,283
-30
-0.9% -$8.45K 0.15% 135
2026
Q1 		$951K Sell
3,313
-5
-0.2% -$1.52K 0.18% 113
2025
Q4 		$1.22M Hold
3,318
– – 0.25% 90
2025
Q3 		$1.19M Buy
3,318
+45
+1% +$14.5K 0.24% 94
2025
Q2 		$1M Buy
3,273
+311
+10% +$82.3K 0.21% 103
2025
Q1 		$563K Sell
2,962
-25
-0.8% -$6.7K 0.14% 158
2024
Q4 		$754K Buy
2,987
+186
+7% +$46.4K 0.17% 128
2024
Q3 		$735K Buy
2,801
+415
+17% +$82.5K 0.17% 127
2024
Q2 		$489K Sell
2,386
-5
-0.2% -$1.02K 0.12% 171
2024
Q1 		$450K Hold
2,391
– – 0.11% 185
2023
Q4 		$277K Hold
2,391
– – 0.08% 219
2023
Q3 		$261K Hold
2,391
– – 0.08% 218
2023
Q2 		$219K Buy
+2,391
New +$198K 0.06% 237
2022
Q4 		– Sell
-2,434
Closed -$206K – 234
2022
Q3 		$206K Buy
+2,434
New +$179K 0.07% 208

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

Harbour Capital Advisors's CEG Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Constellation Energy (CEG) stake by 0.91% in Q2 2026, selling an estimated $8.45K and leaving 3,283 shares worth $825K. The position accounts for 0.15% of the portfolio, ranked #135.

Harbour Capital Advisors first reported a position in CEG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Harbour Capital Advisors held 3,283 shares of Constellation Energy worth $825K as of Q2 2026.
  • Harbour Capital Advisors sold 30 Constellation Energy shares in Q2 2026, an estimated $8.45K.
  • Constellation Energy made up 0.15% of Harbour Capital Advisors's portfolio in Q2 2026, its #135 holding.
  • Harbour Capital Advisors first reported a position in Constellation Energy in Q3 2022 and has held it in 14 quarters since.
  • Harbour Capital Advisors's Constellation Energy position peaked at $1.22M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.