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RPS Advisory Solutions’s Constellation Energy CEG Stock Holding History

RPS Advisory Solutions’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 		$257K Sell
1,033
-438
-30% -$123K 0.17% 84
2026
Q1 		$411K Buy
1,471
+35
+2% +$10.6K 0.23% 56
2025
Q4 		$507K Sell
1,436
-16
-1% -$5.82K 0.24% 70
2025
Q3 		$478K Sell
1,452
-79
-5% -$25.5K 0.23% 70
2025
Q2 		$494K Buy
1,531
+34
+2% +$9K 0.27% 57
2025
Q1 		$302K Buy
1,497
+574
+62% +$154K 0.21% 63
2024
Q4 		$207K Buy
+923
New +$230K 0.13% 97

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 $3.38T AUM 44.17% 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

RPS Advisory Solutions's CEG Position: Q2 2026 in Review

RPS Advisory Solutions reduced its Constellation Energy (CEG) stake by 30% in Q2 2026, selling an estimated $123K and leaving 1,033 shares worth $257K. The position accounts for 0.17% of the portfolio, ranked #84.

RPS Advisory Solutions first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $507K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • RPS Advisory Solutions held 1,033 shares of Constellation Energy worth $257K as of Q2 2026.
  • RPS Advisory Solutions sold 438 Constellation Energy shares in Q2 2026, an estimated $123K.
  • Constellation Energy made up 0.17% of RPS Advisory Solutions's portfolio in Q2 2026, its #84 holding.
  • RPS Advisory Solutions first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • RPS Advisory Solutions's Constellation Energy position peaked at $507K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.