Private Advisory Group’s Constellation Energy CEG Stock Holding History

Private Advisory 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	$689K	Sell	2,774 -44,027	-94%	-$12.4M	0.04%	198
2026 Q1	$13.1M	Buy	46,801 +4,565	+11%	+$1.39M	0.86%	33
2025 Q4	$14.9M	Buy	42,236 +3,341	+9%	+$1.21M	1.17%	23
2025 Q3	$12.8M	Buy	38,895 +4,371	+13%	+$1.41M	1.05%	25
2025 Q2	$11.1M	Sell	34,524 -3,576	-9%	-$946K	1.01%	30
2025 Q1	$7.68M	Buy	38,100 +32,970	+643%	+$8.84M	0.86%	34
2024 Q4	$1.15M	Buy	5,130 +376	+8%	+$93.8K	0.13%	108
2024 Q3	$1.24M	Sell	4,754 -5,691	-54%	-$1.13M	0.15%	102
2024 Q2	$2.09M	Buy	10,445 +5,612	+116%	+$1.14M	0.27%	79
2024 Q1	$893K	Buy	4,833 +719	+17%	+$102K	0.13%	107
2023 Q4	$481K	Buy	+4,114	New	+$480K	0.08%	139
2023 Q1	–	Sell	-5,089	Closed	-$439K	–	204
2022 Q4	$439K	Sell	5,089 -2,098	-29%	-$189K	0.1%	138
2022 Q3	$598K	Buy	+7,187	New	+$530K	0.14%	117

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

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

Private Advisory Group reduced its Constellation Energy (CEG) stake by 94% in Q2 2026, selling an estimated $12.4M and leaving 2,774 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #198.

Private Advisory Group first reported a position in CEG in Q3 2022 and has held it in 13 quarters since. The position peaked at $14.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Private Advisory Group held 2,774 shares of Constellation Energy worth $689K as of Q2 2026.
Private Advisory Group sold 44,027 Constellation Energy shares in Q2 2026, an estimated $12.4M.
Constellation Energy made up 0.04% of Private Advisory Group's portfolio in Q2 2026, its #198 holding.
Private Advisory Group first reported a position in Constellation Energy in Q3 2022 and has held it in 13 quarters since.
Private Advisory Group's Constellation Energy position peaked at $14.9M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.