Trifecta Capital Advisors’s Constellation Energy CEG Stock Holding History

Trifecta 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	$62.6K	Buy	252 +9	+4%	+$2.54K	0.01%	181
2026 Q1	$67.9K	Hold	243	–	–	0.01%	168
2025 Q4	$85.8K	Sell	243 -138	-36%	-$50.2K	0.01%	147
2025 Q3	$125K	Sell	381 -110	-22%	-$35.5K	0.02%	133
2025 Q2	$158K	Buy	491 +476	+3,173%	+$126K	0.03%	120
2025 Q1	$3.02K	Hold	15	–	–	﹤0.01%	268
2024 Q4	$3.36K	Hold	15	–	–	﹤0.01%	252
2024 Q3	$3.9K	Hold	15	–	–	﹤0.01%	252
2024 Q2	$3K	Hold	15	–	–	﹤0.01%	272
2024 Q1	$2.77K	Hold	15	–	–	﹤0.01%	271
2023 Q4	$1.75K	Hold	15	–	–	﹤0.01%	343
2023 Q3	$1.64K	Hold	15	–	–	﹤0.01%	332
2023 Q2	$1.37K	Hold	15	–	–	﹤0.01%	346
2023 Q1	$1.18K	Hold	15	–	–	﹤0.01%	356
2022 Q4	$1.29K	Buy	+15	New	+$1.35K	﹤0.01%	356

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 $3.37T AUM 44.26% 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

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

Trifecta Capital Advisors increased its Constellation Energy (CEG) stake by 3.7% in Q2 2026, buying an estimated $2.54K and bringing the position to 252 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #181.

Trifecta Capital Advisors first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $158K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Trifecta Capital Advisors held 252 shares of Constellation Energy worth $62.6K as of Q2 2026.
Trifecta Capital Advisors bought 9 Constellation Energy shares in Q2 2026, an estimated $2.54K.
Constellation Energy made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #181 holding.
Trifecta Capital Advisors first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Constellation Energy position peaked at $158K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.