Stonebridge Capital Advisors’s Constellation Energy CEG Stock Holding History

Stonebridge Capital 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	$395K	Hold	1,590	–	–	0.03%	161
2026 Q1	$444K	Sell	1,590 -2	-0.1%	-$608	0.03%	146
2025 Q4	$562K	Buy	1,592 +2	+0.1%	+$727	0.04%	128
2025 Q3	$523K	Hold	1,590	–	–	0.04%	131
2025 Q2	$513K	Hold	1,590	–	–	0.04%	132
2025 Q1	$321K	Hold	1,590	–	–	0.03%	156
2024 Q4	$356K	Hold	1,590	–	–	0.03%	156
2024 Q3	$413K	Hold	1,590	–	–	0.03%	155
2024 Q2	$318K	Hold	1,590	–	–	0.03%	163
2024 Q1	$294K	Sell	1,590 -518	-25%	-$73.6K	0.03%	178
2023 Q4	$246K	Hold	2,108	–	–	0.02%	185
2023 Q3	$230K	Hold	2,108	–	–	0.03%	184
2023 Q2	$193K	Hold	2,108	–	–	0.02%	205
2023 Q1	$165K	Hold	2,108	–	–	0.02%	215
2022 Q4	$182K	Buy	2,108 +138	+7%	+$12.4K	0.02%	216
2022 Q3	$164K	Sell	1,970 -84	-4%	-$6.19K	0.02%	214
2022 Q2	$118K	Hold	2,054	–	–	0.01%	256
2022 Q1	$116K	Buy	+2,054	New	+$100K	0.01%	268

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's CEG Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 1,590 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #161.

Stonebridge Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $562K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Stonebridge Capital Advisors held 1,590 shares of Constellation Energy worth $395K as of Q2 2026.
Stonebridge Capital Advisors left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.03% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #161 holding.
Stonebridge Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Stonebridge Capital Advisors's Constellation Energy position peaked at $562K in Q4 2025.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.