RFG Advisory’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$446K Sell
1,796
-5
-0.3% -$1.41K 0.01% 825
2026
Q1
$503K Sell
1,801
-164
-8% -$49.8K 0.01% 742
2025
Q4
$694K Buy
1,965
+356
+22% +$129K 0.01% 618
2025
Q3
$529K Buy
1,609
+723
+82% +$233K 0.01% 655
2025
Q2
$286K Sell
886
-569
-39% -$151K 0.01% 796
2025
Q1
$293K Sell
1,455
-228
-14% -$61.1K 0.01% 723
2024
Q4
$377K Sell
1,683
-265
-14% -$66.1K 0.01% 590
2024
Q3
$507K Sell
1,948
-854
-30% -$170K 0.02% 515
2024
Q2
$561K Buy
2,802
+951
+51% +$194K 0.02% 469
2024
Q1
$342K Sell
1,851
-144
-7% -$20.4K 0.01% 579
2023
Q4
$233K Buy
+1,995
New +$233K 0.01% 605

Other funds holding CEG

RFG Advisory's CEG Position: Q2 2026 in Review

RFG Advisory reduced its Constellation Energy (CEG) stake by 0.28% in Q2 2026, selling an estimated $1.41K and leaving 1,796 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #825.

RFG Advisory first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $694K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • RFG Advisory held 1,796 shares of Constellation Energy worth $446K as of Q2 2026.
  • RFG Advisory sold 5 Constellation Energy shares in Q2 2026, an estimated $1.41K.
  • Constellation Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #825 holding.
  • RFG Advisory first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's Constellation Energy position peaked at $694K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.