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Providence Capital Advisors’s Constellation Energy CEG Stock Holding History

Providence Capital 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 		$596K Hold
2,400
– – 0.09% 110
2026
Q1 		$670K Hold
2,400
– – 0.11% 104
2025
Q4 		$848K Hold
2,400
– – 0.14% 102
2025
Q3 		$790K Sell
2,400
-4
-0.2% -$1.29K 0.14% 96
2025
Q2 		$776K Buy
+2,404
New +$636K 0.14% 98
2024
Q1 		– Sell
-367
Closed -$42.9K – 348
2023
Q4 		$42.9K Buy
+367
New +$42.8K 0.01% 170

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

Providence Capital Advisors's CEG Position: Q2 2026 in Review

Providence Capital Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 2,400 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #110.

Providence Capital Advisors first reported a position in CEG in Q4 2023 and has held it in 6 quarters since. The position peaked at $848K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Providence Capital Advisors held 2,400 shares of Constellation Energy worth $596K as of Q2 2026.
  • Providence Capital Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.09% of Providence Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Providence Capital Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 6 quarters since.
  • Providence Capital Advisors's Constellation Energy position peaked at $848K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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