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Private Advisor Group’s Constellation Energy CEG Stock Holding History

Private Advisor Group’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 		$8.8M Sell
35,436
-4,037
-10% -$1.14M 0.04% 432
2026
Q1 		$11M Sell
39,473
-2,260
-5% -$687K 0.05% 375
2025
Q4 		$14.7M Buy
41,733
+5,760
+16% +$2.09M 0.07% 293
2025
Q3 		$11.8M Buy
35,973
+393
+1% +$127K 0.06% 329
2025
Q2 		$11.5M Buy
35,580
+884
+3% +$234K 0.06% 322
2025
Q1 		$7M Buy
34,696
+11,468
+49% +$3.07M 0.04% 424
2024
Q4 		$5.2M Buy
23,228
+1,348
+6% +$336K 0.03% 521
2024
Q3 		$5.69M Buy
21,880
+2,751
+14% +$547K 0.04% 473
2024
Q2 		$3.83M Buy
19,129
+1,542
+9% +$315K 0.03% 589
2024
Q1 		$3.25M Buy
17,587
+460
+3% +$65.3K 0.02% 615
2023
Q4 		$2M Buy
17,127
+1,496
+10% +$175K 0.02% 761
2023
Q3 		$1.71M Buy
15,631
+383
+3% +$39.5K 0.02% 776
2023
Q2 		$1.41M Buy
15,248
+2,051
+16% +$170K 0.01% 880
2023
Q1 		$1.04M Sell
13,197
-2,634
-17% -$213K 0.01% 980
2022
Q4 		$213K Sell
15,831
-460
-3% -$41.4K 0.01% 875
2022
Q3 		$1.36M Sell
16,291
-600
-4% -$44.2K 0.02% 778
2022
Q2 		$967K Buy
+16,891
New +$1.02M 0.01% 1084

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

Private Advisor Group's CEG Position: Q2 2026 in Review

Private Advisor Group reduced its Constellation Energy (CEG) stake by 10% in Q2 2026, selling an estimated $1.14M and leaving 35,436 shares worth $8.8M. The position accounts for 0.04% of the portfolio, ranked #432.

Private Advisor Group first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Private Advisor Group held 35,436 shares of Constellation Energy worth $8.8M as of Q2 2026.
  • Private Advisor Group sold 4,037 Constellation Energy shares in Q2 2026, an estimated $1.14M.
  • Constellation Energy made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #432 holding.
  • Private Advisor Group first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Private Advisor Group's Constellation Energy position peaked at $14.7M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.