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Transcend Capital Advisors’s Constellation Energy CEG Stock Holding History

Transcend 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 		$1.23M Sell
4,957
-495
-9% -$139K 0.08% 222
2026
Q1 		$1.52M Buy
5,452
+623
+13% +$189K 0.12% 163
2025
Q4 		$1.71M Sell
4,829
-182
-4% -$66.1K 0.13% 152
2025
Q3 		$1.65M Buy
5,011
+29
+0.6% +$9.36K 0.12% 169
2025
Q2 		$1.61M Sell
4,982
-2,388
-32% -$632K 0.12% 165
2025
Q1 		$1.49M Sell
7,370
-321
-4% -$86K 0.11% 194
2024
Q4 		$1.72M Buy
7,691
+141
+2% +$35.2K 0.12% 172
2024
Q3 		$1.96M Sell
7,550
-225
-3% -$44.7K 0.13% 174
2024
Q2 		$1.56M Buy
7,775
+2,030
+35% +$414K 0.11% 185
2024
Q1 		$1.06M Sell
5,745
-805
-12% -$114K 0.09% 225
2023
Q4 		$766K Buy
6,550
+528
+9% +$61.6K 0.07% 249
2023
Q3 		$657K Sell
6,022
-1,800
-23% -$186K 0.06% 254
2023
Q2 		$716K Sell
7,822
-97
-1% -$8.04K 0.07% 248
2023
Q1 		$622K Buy
7,919
+2,110
+36% +$171K 0.06% 259
2022
Q4 		$501K Sell
5,809
-1,571
-21% -$141K 0.05% 282
2022
Q3 		$614K Sell
7,380
-25
-0.3% -$1.84K 0.07% 255
2022
Q2 		$424K Sell
7,405
-1,838
-20% -$111K 0.04% 315
2022
Q1 		$520K Buy
+9,243
New +$451K 0.05% 313

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 $3.38T AUM 44.17% 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

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

Transcend Capital Advisors reduced its Constellation Energy (CEG) stake by 9.1% in Q2 2026, selling an estimated $139K and leaving 4,957 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #222.

Transcend Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.96M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Transcend Capital Advisors held 4,957 shares of Constellation Energy worth $1.23M as of Q2 2026.
  • Transcend Capital Advisors sold 495 Constellation Energy shares in Q2 2026, an estimated $139K.
  • Constellation Energy made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #222 holding.
  • Transcend Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Constellation Energy position peaked at $1.96M in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.