Investment Advisory Services’s Constellation Energy CEG Stock Holding History

Investment Advisory Services’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	$925K	Sell	3,723 -1	-0%	-$282	0.27%	61
2026 Q1	$1.04M	Buy	3,724 +4	+0.1%	+$1.22K	0.33%	54
2025 Q4	$1.31M	Sell	3,720 -17	-0.5%	-$6.18K	0.41%	52
2025 Q3	$1.23M	Hold	3,737	–	–	0.39%	52
2025 Q2	$1.21M	Sell	3,737 -1	-0%	-$265	0.4%	50
2025 Q1	$754K	Hold	3,738	–	–	0.27%	60
2024 Q4	$836K	Hold	3,738	–	–	0.29%	56
2024 Q3	$972K	Hold	3,738	–	–	0.34%	54
2024 Q2	$749K	Sell	3,738 -6	-0.2%	-$1.22K	0.27%	61
2024 Q1	$692K	Buy	3,744 +1	+0%	+$142	0.25%	69
2023 Q4	$438K	Sell	3,743 -558	-13%	-$65.1K	0.17%	82
2023 Q3	$469K	Hold	4,301	–	–	0.2%	76
2023 Q2	$394K	Hold	4,301	–	–	0.17%	85
2023 Q1	$338K	Hold	4,301	–	–	0.17%	84
2022 Q4	$371K	Buy	4,301 +11	+0.3%	+$990	0.19%	83
2022 Q3	$357K	Sell	4,290 -674	-14%	-$49.7K	0.21%	78
2022 Q2	$284K	Hold	4,964	–	–	0.16%	85
2022 Q1	$279K	Buy	+4,964	New	+$242K	0.16%	87

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Investment Advisory Services reduced its Constellation Energy (CEG) stake by 0.03% in Q2 2026, selling an estimated $282 and leaving 3,723 shares worth $925K. The position accounts for 0.27% of the portfolio, ranked #61.

Investment Advisory Services first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Investment Advisory Services held 3,723 shares of Constellation Energy worth $925K as of Q2 2026.
Investment Advisory Services sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.27% of Investment Advisory Services's portfolio in Q2 2026, its #61 holding.
Investment Advisory Services first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Investment Advisory Services's Constellation Energy position peaked at $1.31M in Q4 2025.
1,031 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.