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Profund Advisors’s Constellation Energy CEG Stock Holding History

Profund 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 		$8.7M Buy
35,038
+1,039
+3% +$293K 0.24% 56
2026
Q1 		$9.49M Sell
33,999
-6,340
-16% -$1.93M 0.35% 39
2025
Q4 		$14.3M Buy
40,339
+1,083
+3% +$394K 0.43% 34
2025
Q3 		$12.9M Sell
39,256
-713
-2% -$230K 0.42% 39
2025
Q2 		$12.9M Buy
39,969
+7,133
+22% +$1.89M 0.46% 34
2025
Q1 		$6.62M Sell
32,836
-7,971
-20% -$2.14M 0.29% 59
2024
Q4 		$9.13M Buy
40,807
+1,218
+3% +$304K 0.33% 47
2024
Q3 		$10.3M Sell
39,589
-699
-2% -$139K 0.39% 44
2024
Q2 		$8.07M Buy
40,288
+5,070
+14% +$1.03M 0.3% 52
2024
Q1 		$6.51M Sell
35,218
-2,138
-6% -$304K 0.25% 63
2023
Q4 		$4.37M Buy
37,356
+3,668
+11% +$428K 0.19% 94
2023
Q3 		$3.67M Buy
33,688
+5,803
+21% +$598K 0.2% 83
2023
Q2 		$2.55M Sell
27,885
-538
-2% -$44.6K 0.14% 118
2023
Q1 		$2.23M Sell
28,423
-1,512
-5% -$122K 0.14% 130
2022
Q4 		$2.58M Sell
29,935
-1,436
-5% -$129K 0.17% 113
2022
Q3 		$2.61M Sell
31,371
-630
-2% -$46.4K 0.19% 104
2022
Q2 		$1.83M Sell
32,001
-2,920
-8% -$176K 0.12% 160
2022
Q1 		$1.96M Buy
+34,921
New +$1.7M 0.08% 197

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

Profund Advisors's CEG Position: Q2 2026 in Review

Profund Advisors increased its Constellation Energy (CEG) stake by 3.1% in Q2 2026, buying an estimated $293K and bringing the position to 35,038 shares worth $8.7M. The position accounts for 0.24% of the portfolio, ranked #56.

Profund Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.3M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Profund Advisors held 35,038 shares of Constellation Energy worth $8.7M as of Q2 2026.
  • Profund Advisors bought 1,039 Constellation Energy shares in Q2 2026, an estimated $293K.
  • Constellation Energy made up 0.24% of Profund Advisors's portfolio in Q2 2026, its #56 holding.
  • Profund Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Profund Advisors's Constellation Energy position peaked at $14.3M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.