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Sovran Advisors’s Constellation Energy CEG Stock Holding History

Sovran 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 		$283K Buy
1,090
+55
+5% +$15.5K 0.02% 499
2026
Q1 		$324K Buy
1,035
+119
+13% +$36.2K 0.03% 436
2025
Q4 		$313K Sell
916
-42
-4% -$15.3K 0.03% 440
2025
Q3 		$366K Buy
+958
New +$309K 0.03% 398

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

Sovran Advisors's CEG Position: Q2 2026 in Review

Sovran Advisors increased its Constellation Energy (CEG) stake by 5.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 1,090 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #499.

Sovran Advisors first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $366K in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sovran Advisors held 1,090 shares of Constellation Energy worth $283K as of Q2 2026.
  • Sovran Advisors bought 55 Constellation Energy shares in Q2 2026, an estimated $15.5K.
  • Constellation Energy made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #499 holding.
  • Sovran Advisors first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • Sovran Advisors's Constellation Energy position peaked at $366K in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.