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Summit Trail Advisors’s Constellation Energy CEG Stock Holding History

Summit Trail 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 		$3.17M Buy
12,745
+381
+3% +$107K 0.04% 344
2026
Q1 		$3.45M Buy
12,364
+4,276
+53% +$1.3M 0.05% 253
2025
Q4 		$2.86M Sell
8,088
-1,781
-18% -$647K 0.05% 253
2025
Q3 		$3.25M Buy
9,869
+1,363
+16% +$440K 0.04% 229
2025
Q2 		$2.75M Buy
8,506
+1,226
+17% +$324K 0.05% 204
2025
Q1 		$1.47M Buy
7,280
+351
+5% +$94.1K 0.05% 119
2024
Q4 		$1.55M Buy
6,929
+1,337
+24% +$333K 0.06% 101
2024
Q3 		$1.45M Buy
5,592
+1,283
+30% +$255K 0.04% 208
2024
Q2 		$863K Buy
4,309
+494
+13% +$101K 0.02% 261
2024
Q1 		$705K Buy
3,815
+733
+24% +$104K 0.02% 271
2023
Q4 		$360K Buy
3,082
+640
+26% +$74.7K 0.01% 355
2023
Q3 		$266K Buy
2,442
+152
+7% +$15.7K 0.01% 408
2023
Q2 		$210K Buy
+2,290
New +$190K 0.01% 476

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

Summit Trail Advisors's CEG Position: Q2 2026 in Review

Summit Trail Advisors increased its Constellation Energy (CEG) stake by 3.1% in Q2 2026, buying an estimated $107K and bringing the position to 12,745 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #344.

Summit Trail Advisors first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.45M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Summit Trail Advisors held 12,745 shares of Constellation Energy worth $3.17M as of Q2 2026.
  • Summit Trail Advisors bought 381 Constellation Energy shares in Q2 2026, an estimated $107K.
  • Constellation Energy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #344 holding.
  • Summit Trail Advisors first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
  • Summit Trail Advisors's Constellation Energy position peaked at $3.45M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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