Sterling Investment Advisors (Pennsylvania)’s Constellation Energy CEG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$265K	Hold	1,068	–	–	0.04%	195
2026 Q1	$298K	Hold	1,068	–	–	0.05%	174
2025 Q4	$377K	Sell	1,068 -12	-1%	-$4.36K	0.07%	156
2025 Q3	$355K	Buy	1,080 +13	+1%	+$4.2K	0.07%	150
2025 Q2	$344K	Sell	1,067 -31	-3%	-$8.2K	0.08%	146
2025 Q1	$221K	Sell	1,098 -39	-3%	-$10.5K	0.05%	165
2024 Q4	$254K	Hold	1,137	–	–	0.06%	145
2024 Q3	$296K	Hold	1,137	–	–	0.07%	124
2024 Q2	$228K	Sell	1,137 -25	-2%	-$5.1K	0.06%	129
2024 Q1	$215K	Buy	+1,162	New	+$165K	0.06%	138
2022 Q3	–	Sell	-1,428	Closed	-$82K	–	190
2022 Q2	$82K	Buy	1,428 +210	+17%	+$12.6K	0.03%	193
2022 Q1	$69K	Buy	+1,218	New	+$59.4K	0.02%	224

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CEG Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its Constellation Energy (CEG) position steady in Q2 2026 at 1,068 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #195.

Sterling Investment Advisors (Pennsylvania) first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. The position peaked at $377K in Q4 2025. 801 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 1,068 shares of Constellation Energy worth $265K as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.04% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #195 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
Sterling Investment Advisors (Pennsylvania)'s Constellation Energy position peaked at $377K in Q4 2025.
801 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.