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Strategic Advisors’s Constellation Energy CEG Stock Holding History

Strategic 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 		$2.92M Buy
11,744
+3,028
+35% +$853K 0.64% 28
2026
Q1 		$2.43M Sell
8,716
-115
-1% -$34.9K 0.4% 57
2025
Q4 		$3.12M Sell
8,831
-39
-0.4% -$14.2K 0.49% 49
2025
Q3 		$2.92M Sell
8,870
-124
-1% -$40K 0.47% 51
2025
Q2 		$2.9M Sell
8,994
-346
-4% -$91.6K 0.57% 37
2025
Q1 		$1.88M Buy
9,340
+1,565
+20% +$419K 0.36% 60
2024
Q4 		$1.74M Buy
7,775
+1,692
+28% +$422K 0.31% 64
2024
Q3 		$1.58M Buy
6,083
+4,710
+343% +$936K 0.3% 75
2024
Q2 		$275K Hold
1,373
– – 0.05% 177
2024
Q1 		$254K Sell
1,373
-803
-37% -$114K 0.05% 180
2023
Q4 		$254K Buy
2,176
+4
+0.2% +$467 0.05% 180
2023
Q3 		$237K Sell
2,172
-190
-8% -$19.6K 0.05% 178
2023
Q2 		$216K Buy
+2,362
New +$196K 0.04% 181
2023
Q1 		– Sell
-3,479
Closed -$300K – 204
2022
Q4 		$300K Hold
3,479
– – 0.07% 156
2022
Q3 		$289K Buy
+3,479
New +$256K 0.06% 150

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

Strategic Advisors's CEG Position: Q2 2026 in Review

Strategic Advisors increased its Constellation Energy (CEG) stake by 35% in Q2 2026, buying an estimated $853K and bringing the position to 11,744 shares worth $2.92M. The position accounts for 0.64% of the portfolio, ranked #28.

Strategic Advisors first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Strategic Advisors held 11,744 shares of Constellation Energy worth $2.92M as of Q2 2026.
  • Strategic Advisors bought 3,028 Constellation Energy shares in Q2 2026, an estimated $853K.
  • Constellation Energy made up 0.64% of Strategic Advisors's portfolio in Q2 2026, its #28 holding.
  • Strategic Advisors first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Strategic Advisors's Constellation Energy position peaked at $3.12M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.