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Sanctuary Advisors’s Constellation Energy CEG Stock Holding History

Sanctuary 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 		$9.89M Sell
39,825
-13,896
-26% -$3.91M 0.05% 405
2026
Q1 		$15M Sell
53,721
-1,646
-3% -$500K 0.08% 257
2025
Q4 		$19.6M Buy
55,367
+12,948
+31% +$4.71M 0.11% 202
2025
Q3 		$14M Buy
42,419
+2,449
+6% +$790K 0.08% 254
2025
Q2 		$12.9M Buy
39,970
+3,613
+10% +$956K 0.08% 256
2025
Q1 		$7.33M Sell
36,357
-193
-0.5% -$51.7K 0.05% 374
2024
Q4 		$11.3M Sell
36,550
-2,801
-7% -$698K 0.07% 289
2024
Q3 		$9.83M Buy
39,351
+28,225
+254% +$5.61M 0.06% 315
2024
Q2 		$2.1M Buy
+11,126
New +$2.27M 0.02% 786

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

Sanctuary Advisors's CEG Position: Q2 2026 in Review

Sanctuary Advisors reduced its Constellation Energy (CEG) stake by 26% in Q2 2026, selling an estimated $3.91M and leaving 39,825 shares worth $9.89M. The position accounts for 0.05% of the portfolio, ranked #405.

Sanctuary Advisors first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sanctuary Advisors held 39,825 shares of Constellation Energy worth $9.89M as of Q2 2026.
  • Sanctuary Advisors sold 13,896 Constellation Energy shares in Q2 2026, an estimated $3.91M.
  • Constellation Energy made up 0.05% of Sanctuary Advisors's portfolio in Q2 2026, its #405 holding.
  • Sanctuary Advisors first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Constellation Energy position peaked at $19.6M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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