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Silver Oak Securities’s Constellation Energy CEG Stock Holding History

Silver Oak Securities’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 		$250K Sell
1,007
-3
-0.3% -$845 0.02% 688
2026
Q1 		$282K Sell
1,010
-148
-13% -$45K 0.02% 624
2025
Q4 		$414K Buy
1,158
+296
+34% +$108K 0.03% 517
2025
Q3 		$284K Sell
862
-1,101
-56% -$355K 0.02% 595
2025
Q2 		$633K Sell
1,963
-65
-3% -$17.2K 0.05% 349
2025
Q1 		$417K Sell
2,028
-375
-16% -$101K 0.04% 416
2024
Q4 		$544K Buy
2,403
+190
+9% +$47.4K 0.05% 358
2024
Q3 		$569K Buy
2,213
+2,164
+4,416% +$430K 0.06% 306
2024
Q2 		$9.81K Buy
+49
New +$10K ﹤0.01% 475

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

Silver Oak Securities's CEG Position: Q2 2026 in Review

Silver Oak Securities reduced its Constellation Energy (CEG) stake by 0.3% in Q2 2026, selling an estimated $845 and leaving 1,007 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #688.

Silver Oak Securities first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $633K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Silver Oak Securities held 1,007 shares of Constellation Energy worth $250K as of Q2 2026.
  • Silver Oak Securities sold 3 Constellation Energy shares in Q2 2026, an estimated $845.
  • Constellation Energy made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #688 holding.
  • Silver Oak Securities first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Silver Oak Securities's Constellation Energy position peaked at $633K in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.