Traphagen Investment Advisors’s Constellation Energy CEG Stock Holding History

Traphagen Investment 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	$314K	Sell	1,263 -1	-0.1%	-$282	0.02%	162
2026 Q1	$353K	Sell	1,264 -17	-1%	-$5.17K	0.03%	145
2025 Q4	$453K	Buy	1,281 +5	+0.4%	+$1.82K	0.04%	128
2025 Q3	$420K	Sell	1,276 -164	-11%	-$52.9K	0.04%	129
2025 Q2	$465K	Buy	1,440 +82	+6%	+$21.7K	0.04%	122
2025 Q1	$274K	Sell	1,358 -87	-6%	-$23.3K	0.03%	144
2024 Q4	$323K	Hold	1,445	–	–	0.03%	132
2024 Q3	$376K	Buy	1,445 +1	+0.1%	+$199	0.04%	117
2024 Q2	$289K	Hold	1,444	–	–	0.03%	131
2024 Q1	$267K	Buy	+1,444	New	+$205K	0.03%	146

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 $3.38T AUM 44.17% 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

Traphagen Investment Advisors's CEG Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Constellation Energy (CEG) stake by 0.08% in Q2 2026, selling an estimated $282 and leaving 1,263 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #162.

Traphagen Investment Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $465K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Traphagen Investment Advisors held 1,263 shares of Constellation Energy worth $314K as of Q2 2026.
Traphagen Investment Advisors sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #162 holding.
Traphagen Investment Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Traphagen Investment Advisors's Constellation Energy position peaked at $465K in Q2 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.