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Herold Advisors’s Constellation Energy CEG Stock Holding History

Herold 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 		– Sell
-888
Closed -$248K – 274
2026
Q1 		$248K Buy
888
+168
+23% +$51.1K 0.05% 231
2025
Q4 		$254K Buy
+720
New +$262K 0.06% 222
2022
Q2 		– Sell
-50
Closed -$2.81K – 264
2022
Q1 		$2.81K Buy
+50
New +$2.44K ﹤0.01% 697

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

Herold Advisors's CEG Position: Q2 2026 in Review

Herold Advisors sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 888 shares — an estimated $248K sold.

Herold Advisors first reported a position in CEG in Q1 2022 and held it in 3 quarters. The position peaked at $254K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Herold Advisors reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Herold Advisors sold 888 Constellation Energy shares in Q2 2026, an estimated $248K.
  • Herold Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 3 quarters.
  • Herold Advisors's Constellation Energy position peaked at $254K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.