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Manning & Napier Advisors’s Constellation Energy CEG Stock Holding History

Manning & Napier 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 		$5.96K Sell
23
-2
-8% -$563 ﹤0.01% 574
2026
Q1 		$7.46K Sell
25
-2
-7% -$608 ﹤0.01% 480
2025
Q4 		$9.64K Buy
+27
New +$9.81K ﹤0.01% 398

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

Manning & Napier Advisors's CEG Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Constellation Energy (CEG) stake by 8% in Q2 2026, selling an estimated $563 and leaving 23 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Manning & Napier Advisors first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.64K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Manning & Napier Advisors held 23 shares of Constellation Energy worth $5.96K as of Q2 2026.
  • Manning & Napier Advisors sold 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #574 holding.
  • Manning & Napier Advisors first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Constellation Energy position peaked at $9.64K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.