Operose Advisors’s Constellation Energy CEG Stock Holding History

Operose 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	$136K	Buy	548 +371	+210%	+$104K	0.03%	201
2026 Q1	$49.5K	Sell	177 -87	-33%	-$26.4K	0.01%	286
2025 Q4	$93.3K	Sell	264 -53	-17%	-$19.3K	0.02%	226
2025 Q3	$104K	Hold	317	–	–	0.03%	194
2025 Q2	$102K	Hold	317	–	–	0.03%	184
2025 Q1	$63.9K	Buy	317 +223	+237%	+$59.8K	0.02%	193
2024 Q4	$21K	Sell	94 -102	-52%	-$25.4K	0.01%	268
2024 Q3	$51K	Hold	196	–	–	0.02%	269
2024 Q2	$39.3K	Hold	196	–	–	0.01%	263
2024 Q1	$36.2K	Hold	196	–	–	0.01%	287
2023 Q4	$22.9K	Hold	196	–	–	0.01%	342
2023 Q3	$21.4K	Buy	196 +112	+133%	+$11.5K	0.01%	470
2023 Q2	$7.69K	Hold	84	–	–	﹤0.01%	293
2023 Q1	$6.59K	Hold	84	–	–	﹤0.01%	283
2022 Q4	$7.24K	Hold	84	–	–	﹤0.01%	306
2022 Q3	$7K	Hold	84	–	–	﹤0.01%	289
2022 Q2	$5K	Hold	84	–	–	﹤0.01%	265
2022 Q1	$5K	Buy	+84	New	+$4.1K	﹤0.01%	289

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

Operose Advisors's CEG Position: Q2 2026 in Review

Operose Advisors increased its Constellation Energy (CEG) stake by 210% in Q2 2026, buying an estimated $104K and bringing the position to 548 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #201.

Operose Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Operose Advisors held 548 shares of Constellation Energy worth $136K as of Q2 2026.
Operose Advisors bought 371 Constellation Energy shares in Q2 2026, an estimated $104K.
Constellation Energy made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #201 holding.
Operose Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.