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Stratos Wealth Advisors’s Constellation Energy CEG Stock Holding History

Stratos Wealth 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 		$592K Buy
2,382
+45
+2% +$12.7K 0.03% 373
2026
Q1 		$653K Buy
2,337
+82
+4% +$24.9K 0.04% 347
2025
Q4 		$797K Sell
2,255
-229
-9% -$83.2K 0.04% 347
2025
Q3 		$818K Buy
2,484
+512
+26% +$165K 0.04% 355
2025
Q2 		$637K Buy
+1,972
New +$522K 0.03% 401
2025
Q1 		– Sell
-1,756
Closed -$393K – 672
2024
Q4 		$393K Buy
1,756
+1
+0.1% +$249 0.02% 534
2024
Q3 		$456K Buy
1,755
+72
+4% +$14.3K 0.02% 516
2024
Q2 		$337K Sell
1,683
-681
-29% -$139K 0.02% 554
2024
Q1 		$437K Buy
2,364
+435
+23% +$61.8K 0.03% 487
2023
Q4 		$226K Buy
1,929
+2
+0.1% +$233 0.01% 622
2023
Q3 		$210K Sell
1,927
-602
-24% -$62K 0.01% 614
2023
Q2 		$232K Buy
+2,529
New +$210K 0.02% 571
2023
Q1 		– Sell
-2,507
Closed -$216K – 601
2022
Q4 		$216K Sell
2,507
-6
-0.2% -$540 0.02% 536
2022
Q3 		$209K Buy
+2,513
New +$185K 0.02% 473

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

Stratos Wealth Advisors's CEG Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Constellation Energy (CEG) stake by 1.9% in Q2 2026, buying an estimated $12.7K and bringing the position to 2,382 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #373.

Stratos Wealth Advisors first reported a position in CEG in Q3 2022 and has held it in 14 quarters since. The position peaked at $818K in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Stratos Wealth Advisors held 2,382 shares of Constellation Energy worth $592K as of Q2 2026.
  • Stratos Wealth Advisors bought 45 Constellation Energy shares in Q2 2026, an estimated $12.7K.
  • Constellation Energy made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #373 holding.
  • Stratos Wealth Advisors first reported a position in Constellation Energy in Q3 2022 and has held it in 14 quarters since.
  • Stratos Wealth Advisors's Constellation Energy position peaked at $818K in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.