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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Private Advisor Group's CEG Position: Q1 2026 in Review

Private Advisor Group reduced its Constellation Energy (CEG) stake by 5.4% in Q1 2026, selling an estimated $687K and leaving 39,473 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #375.

Private Advisor Group first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.7M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Private Advisor Group held 39,473 shares of Constellation Energy worth $11M as of Q1 2026.
  • Private Advisor Group sold 2,260 Constellation Energy shares in Q1 2026, an estimated $687K.
  • Constellation Energy made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #375 holding.
  • Private Advisor Group first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Private Advisor Group's Constellation Energy position peaked at $14.7M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.