HighPoint Advisor Group’s Constellation Energy CEG Stock Holding History

HighPoint 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	$2.13M	Buy	8,557 +1,379	+19%	+$388K	0.07%	203
2026 Q1	$2M	Sell	7,178 -32,044	-82%	-$9.74M	0.08%	198
2025 Q4	$13.9M	Buy	39,222 +7,248	+23%	+$2.63M	0.3%	66
2025 Q3	$10.5M	Buy	31,974 +1,280	+4%	+$413K	0.5%	35
2025 Q2	$9.91M	Buy	30,694 +664	+2%	+$176K	0.53%	32
2025 Q1	$6.8M	Sell	30,030 -10,166	-25%	-$2.72M	0.4%	41
2024 Q4	$12.6M	Sell	40,196 -1,301	-3%	-$324K	0.68%	29
2024 Q3	$10.7M	Sell	41,497 -2,067	-5%	-$411K	0.62%	30
2024 Q2	$7.35M	Buy	43,564 +168	+0.4%	+$34.3K	0.44%	39
2024 Q1	$9.27M	Sell	43,396 -1,046	-2%	-$149K	0.65%	27
2023 Q4	$8.32M	Buy	+44,442	New	+$5.19M	0.6%	30
2022 Q2	$1.22M	Buy	+21,419	New	+$1.29M	0.13%	125

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighPoint Advisor Group's CEG Position: Q2 2026 in Review

HighPoint Advisor Group increased its Constellation Energy (CEG) stake by 19% in Q2 2026, buying an estimated $388K and bringing the position to 8,557 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #203.

HighPoint Advisor Group first reported a position in CEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

HighPoint Advisor Group held 8,557 shares of Constellation Energy worth $2.13M as of Q2 2026.
HighPoint Advisor Group bought 1,379 Constellation Energy shares in Q2 2026, an estimated $388K.
Constellation Energy made up 0.07% of HighPoint Advisor Group's portfolio in Q2 2026, its #203 holding.
HighPoint Advisor Group first reported a position in Constellation Energy in Q2 2022 and has held it in 12 quarters since.
HighPoint Advisor Group's Constellation Energy position peaked at $13.9M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.