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PFG Advisors’s Constellation Energy CEG Stock Holding History

PFG 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 		$365K Sell
1,468
-2,059
-58% -$580K 0.02% 611
2026
Q1 		$985K Sell
3,527
-114
-3% -$34.6K 0.05% 382
2025
Q4 		$1.29M Sell
3,641
-609
-14% -$221K 0.06% 316
2025
Q3 		$1.4M Sell
4,250
-392
-8% -$127K 0.06% 330
2025
Q2 		$1.5M Buy
4,642
+629
+16% +$166K 0.07% 237
2025
Q1 		$809K Sell
4,013
-67
-2% -$18K 0.05% 369
2024
Q4 		$913K Sell
4,080
-2
-0% -$499 0.06% 333
2024
Q3 		$1.06M Buy
4,082
+240
+6% +$47.7K 0.07% 295
2024
Q2 		$769K Buy
3,842
+710
+23% +$145K 0.05% 339
2024
Q1 		$579K Buy
3,132
+656
+26% +$93.2K 0.04% 364
2023
Q4 		$289K Buy
2,476
+59
+2% +$6.89K 0.02% 492
2023
Q3 		$264K Sell
2,417
-173
-7% -$17.8K 0.02% 494
2023
Q2 		$237K Buy
2,590
+35
+1% +$2.9K 0.02% 599
2023
Q1 		$201K Buy
+2,555
New +$207K 0.02% 608

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PFG Advisors's CEG Position: Q2 2026 in Review

PFG Advisors reduced its Constellation Energy (CEG) stake by 58% in Q2 2026, selling an estimated $580K and leaving 1,468 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #611.

PFG Advisors first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2025. 712 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PFG Advisors held 1,468 shares of Constellation Energy worth $365K as of Q2 2026.
  • PFG Advisors sold 2,059 Constellation Energy shares in Q2 2026, an estimated $580K.
  • Constellation Energy made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #611 holding.
  • PFG Advisors first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's Constellation Energy position peaked at $1.5M in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.