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McAdam LLC’s Constellation Energy CEG Stock Holding History

McAdam LLC’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 		$369K Buy
1,485
+199
+15% +$56K 0.01% 335
2026
Q1 		$359K Buy
1,286
+68
+6% +$20.7K 0.02% 304
2025
Q4 		$430K Buy
1,218
+32
+3% +$11.6K 0.02% 263
2025
Q3 		$390K Buy
1,186
+337
+40% +$109K 0.02% 251
2025
Q2 		$274K Buy
+849
New +$225K 0.02% 304

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

McAdam LLC's CEG Position: Q2 2026 in Review

McAdam LLC increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $56K and bringing the position to 1,485 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #335.

McAdam LLC first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $430K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • McAdam LLC held 1,485 shares of Constellation Energy worth $369K as of Q2 2026.
  • McAdam LLC bought 199 Constellation Energy shares in Q2 2026, an estimated $56K.
  • Constellation Energy made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #335 holding.
  • McAdam LLC first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • McAdam LLC's Constellation Energy position peaked at $430K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.