Pacer Advisors
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Pacer Advisors’s Constellation Energy CEG Stock Holding History

Pacer 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 		$14.3M Buy
57,605
+25,078
+77% +$7.06M 0.04% 413
2026
Q1 		$9.08M Sell
32,527
-24,655
-43% -$7.49M 0.03% 460
2025
Q4 		$20.2M Buy
57,182
+5,931
+12% +$2.16M 0.05% 317
2025
Q3 		$16.9M Sell
51,251
-4,185
-8% -$1.35M 0.04% 362
2025
Q2 		$17.9M Buy
55,436
+20,890
+60% +$5.53M 0.04% 344
2025
Q1 		$6.97M Sell
34,546
-7,073
-17% -$1.9M 0.02% 559
2024
Q4 		$9.31M Buy
41,619
+2,913
+8% +$726K 0.02% 476
2024
Q3 		$10.1M Sell
38,706
-1,581
-4% -$314K 0.02% 463
2024
Q2 		$8.07M Sell
40,287
-2,929
-7% -$597K 0.02% 481
2024
Q1 		$7.99M Buy
43,216
+1,216
+3% +$173K 0.02% 480
2023
Q4 		$4.91M Buy
42,000
+8,058
+24% +$941K 0.01% 576
2023
Q3 		$3.7M Buy
33,942
+3,898
+13% +$402K 0.01% 509
2023
Q2 		$2.75M Sell
30,044
-8,466
-22% -$702K 0.01% 651
2023
Q1 		$3.02M Buy
38,510
+26,445
+219% +$2.14M 0.01% 638
2022
Q4 		$1.04M Sell
12,065
-804
-6% -$72.3K 0.01% 812
2022
Q3 		$1.07M Buy
12,869
+2,783
+28% +$205K 0.01% 529
2022
Q2 		$578K Sell
10,086
-6,690
-40% -$402K ﹤0.01% 663
2022
Q1 		$944K Buy
+16,776
New +$818K 0.01% 969

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

Pacer Advisors's CEG Position: Q2 2026 in Review

Pacer Advisors increased its Constellation Energy (CEG) stake by 77% in Q2 2026, buying an estimated $7.06M and bringing the position to 57,605 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #413.

Pacer Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.2M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pacer Advisors held 57,605 shares of Constellation Energy worth $14.3M as of Q2 2026.
  • Pacer Advisors bought 25,078 Constellation Energy shares in Q2 2026, an estimated $7.06M.
  • Constellation Energy made up 0.04% of Pacer Advisors's portfolio in Q2 2026, its #413 holding.
  • Pacer Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Pacer Advisors's Constellation Energy position peaked at $20.2M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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