Verdence Capital Advisors’s Constellation Energy CEG Stock Holding History

Verdence 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	$879K	Sell	3,537 -28	-0.8%	-$7.88K	0.05%	325
2026 Q1	$996K	Buy	3,565 +277	+8%	+$84.2K	0.06%	288
2025 Q4	$1.16M	Buy	3,288 +6	+0.2%	+$2.18K	0.07%	255
2025 Q3	$1.28M	Buy	3,282 +70	+2%	+$22.6K	0.07%	261
2025 Q2	$1.04M	Buy	3,212 +24	+0.8%	+$6.35K	0.07%	257
2025 Q1	$643K	Buy	3,188 +1,087	+52%	+$291K	0.05%	315
2024 Q4	$470K	Sell	2,101 -83	-4%	-$20.7K	0.04%	364
2024 Q3	$568K	Buy	2,184 +732	+50%	+$145K	0.05%	344
2024 Q2	$291K	Buy	1,452 +9	+0.6%	+$1.84K	0.03%	482
2024 Q1	$267K	Buy	+1,443	New	+$205K	0.02%	510

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

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

Verdence Capital Advisors reduced its Constellation Energy (CEG) stake by 0.79% in Q2 2026, selling an estimated $7.88K and leaving 3,537 shares worth $879K. The position accounts for 0.05% of the portfolio, ranked #325.

Verdence Capital Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.28M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Verdence Capital Advisors held 3,537 shares of Constellation Energy worth $879K as of Q2 2026.
Verdence Capital Advisors sold 28 Constellation Energy shares in Q2 2026, an estimated $7.88K.
Constellation Energy made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #325 holding.
Verdence Capital Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Verdence Capital Advisors's Constellation Energy position peaked at $1.28M in Q3 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.