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OneAscent Financial Services’s Constellation Energy CEG Stock Holding History

OneAscent Financial 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 		$260K Sell
1,048
-215
-17% -$60.5K 0.01% 521
2026
Q1 		$353K Buy
1,263
+510
+68% +$155K 0.02% 422
2025
Q4 		$266K Sell
753
-808
-52% -$294K 0.02% 380
2025
Q3 		$514K Buy
1,561
+133
+9% +$42.9K 0.03% 300
2025
Q2 		$447K Sell
1,428
-370
-21% -$97.9K 0.03% 334
2025
Q1 		$368K Buy
1,798
+902
+101% +$242K 0.02% 382
2024
Q4 		$200K Sell
896
-71
-7% -$17.7K 0.02% 456
2024
Q3 		$251K Sell
967
-660
-41% -$131K 0.18% 148
2024
Q2 		$326K Buy
1,627
+242
+17% +$49.4K 0.05% 187
2024
Q1 		$256K Buy
+1,385
New +$197K 0.03% 315

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's CEG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Constellation Energy (CEG) stake by 17% in Q2 2026, selling an estimated $60.5K and leaving 1,048 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #521.

OneAscent Financial Services first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $514K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • OneAscent Financial Services held 1,048 shares of Constellation Energy worth $260K as of Q2 2026.
  • OneAscent Financial Services sold 215 Constellation Energy shares in Q2 2026, an estimated $60.5K.
  • Constellation Energy made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #521 holding.
  • OneAscent Financial Services first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • OneAscent Financial Services's Constellation Energy position peaked at $514K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.