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Valeo Financial Advisors’s Constellation Energy CEG Stock Holding History

Valeo Financial 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 		$583K Buy
2,346
+52
+2% +$14.6K 0.01% 410
2026
Q1 		$641K Sell
2,294
-3,040
-57% -$924K 0.02% 354
2025
Q4 		$1.88M Buy
5,334
+115
+2% +$41.8K 0.04% 179
2025
Q3 		$1.72M Sell
5,219
-361
-6% -$117K 0.04% 189
2025
Q2 		$1.8M Buy
5,580
+191
+4% +$50.5K 0.04% 191
2025
Q1 		$1.09M Buy
5,389
+961
+22% +$258K 0.03% 248
2024
Q4 		$991K Buy
4,428
+2,800
+172% +$698K 0.03% 266
2024
Q3 		$423K Sell
1,628
-20
-1% -$3.97K 0.01% 449
2024
Q2 		$330K Buy
1,648
+44
+3% +$8.98K 0.01% 492
2024
Q1 		$299K Sell
1,604
-122
-7% -$17.3K 0.01% 504
2023
Q4 		$202K Buy
+1,726
New +$201K 0.01% 590

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

Valeo Financial Advisors's CEG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Constellation Energy (CEG) stake by 2.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 2,346 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #410.

Valeo Financial Advisors first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Valeo Financial Advisors held 2,346 shares of Constellation Energy worth $583K as of Q2 2026.
  • Valeo Financial Advisors bought 52 Constellation Energy shares in Q2 2026, an estimated $14.6K.
  • Constellation Energy made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #410 holding.
  • Valeo Financial Advisors first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Valeo Financial Advisors's Constellation Energy position peaked at $1.88M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.