Vestmark Advisory Solutions’s Constellation Energy CEG Stock Holding History

Vestmark Advisory Solutions’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	$1.24M	Buy	4,979 +1,153	+30%	+$325K	0.01%	896
2026 Q1	$1.07M	Buy	3,826 +1,949	+104%	+$592K	0.01%	844
2025 Q4	$663K	Buy	+1,877	New	+$682K	0.01%	916
2025 Q3	–	Sell	-992	Closed	-$320K	–	925
2025 Q2	$320K	Buy	+992	New	+$263K	﹤0.01%	692
2024 Q3	–	Sell	-4,675	Closed	-$936K	–	545
2024 Q2	$936K	Sell	4,675 -1,469	-24%	-$300K	0.04%	320
2024 Q1	$1.14M	Buy	6,144 +3,666	+148%	+$521K	0.05%	302
2023 Q4	$210K	Buy	+2,478	New	+$289K	0.01%	482
2023 Q3	–	Sell	-5,947	Closed	-$544K	–	487
2023 Q2	$544K	Buy	5,947 +155	+3%	+$12.8K	0.02%	581
2023 Q1	$455K	Sell	5,792 -28	-0.5%	-$2.27K	0.02%	595
2022 Q4	$502K	Sell	5,820 -381	-6%	-$34.3K	0.02%	558
2022 Q3	$516K	Sell	6,201 -2,618	-30%	-$193K	0.03%	530
2022 Q2	$505K	Buy	8,819 +323	+4%	+$19.4K	0.03%	537
2022 Q1	$478K	Buy	+8,496	New	+$414K	0.03%	546

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

Vestmark Advisory Solutions's CEG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Constellation Energy (CEG) stake by 30% in Q2 2026, buying an estimated $325K and bringing the position to 4,979 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #896.

Vestmark Advisory Solutions first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Vestmark Advisory Solutions held 4,979 shares of Constellation Energy worth $1.24M as of Q2 2026.
Vestmark Advisory Solutions bought 1,153 Constellation Energy shares in Q2 2026, an estimated $325K.
Constellation Energy made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #896 holding.
Vestmark Advisory Solutions first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.