Trivium Point Advisory’s Constellation Energy CEG Stock Holding History

Trivium Point Advisory’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	$322K	Sell	1,296 -1	-0.1%	-$282	0.03%	298
2026 Q1	$362K	Sell	1,297 -4	-0.3%	-$1.22K	0.07%	219
2025 Q4	$460K	Buy	1,301 +6	+0.5%	+$2.18K	0.05%	249
2025 Q3	$426K	Sell	1,295 -44	-3%	-$14.2K	0.04%	255
2025 Q2	$432K	Sell	1,339 -627	-32%	-$166K	0.05%	247
2025 Q1	$396K	Sell	1,966 -51	-3%	-$13.7K	0.05%	255
2024 Q4	$451K	Buy	+2,017	New	+$503K	0.06%	235

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

Trivium Point Advisory's CEG Position: Q2 2026 in Review

Trivium Point Advisory reduced its Constellation Energy (CEG) stake by 0.08% in Q2 2026, selling an estimated $282 and leaving 1,296 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #298.

Trivium Point Advisory first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $460K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Trivium Point Advisory held 1,296 shares of Constellation Energy worth $322K as of Q2 2026.
Trivium Point Advisory sold 1 Constellation Energy share in Q2 2026, an estimated $282.
Constellation Energy made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #298 holding.
Trivium Point Advisory first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
Trivium Point Advisory's Constellation Energy position peaked at $460K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.