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Procyon Advisors’s Constellation Energy CEG Stock Holding History

Procyon 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 		$2.21M Buy
8,887
+1,213
+16% +$342K 0.1% 180
2026
Q1 		$2.14M Buy
7,674
+2,323
+43% +$706K 0.11% 182
2025
Q4 		$1.89M Buy
5,351
+3,981
+291% +$1.45M 0.09% 183
2025
Q3 		$451K Buy
1,370
+200
+17% +$64.5K 0.03% 331
2025
Q2 		$378K Sell
1,170
-326
-22% -$86.3K 0.04% 330
2025
Q1 		$302K Buy
1,496
+93
+7% +$24.9K 0.02% 486
2024
Q4 		$314K Buy
1,403
+71
+5% +$17.7K 0.02% 431
2024
Q3 		$346K Buy
1,332
+11
+0.8% +$2.19K 0.02% 419
2024
Q2 		$265K Buy
1,321
+56
+4% +$11.4K 0.02% 445
2024
Q1 		$234K Buy
+1,265
New +$180K 0.02% 463

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

Procyon Advisors's CEG Position: Q2 2026 in Review

Procyon Advisors increased its Constellation Energy (CEG) stake by 16% in Q2 2026, buying an estimated $342K and bringing the position to 8,887 shares worth $2.21M. The position accounts for 0.1% of the portfolio, ranked #180.

Procyon Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Procyon Advisors held 8,887 shares of Constellation Energy worth $2.21M as of Q2 2026.
  • Procyon Advisors bought 1,213 Constellation Energy shares in Q2 2026, an estimated $342K.
  • Constellation Energy made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #180 holding.
  • Procyon Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.