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Waverly Advisors’s Constellation Energy CEG Stock Holding History

Waverly 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 		$3.03M Sell
12,189
-384
-3% -$108K 0.02% 594
2026
Q1 		$3.51M Buy
12,573
+3,571
+40% +$1.09M 0.03% 503
2025
Q4 		$3.18M Buy
9,002
+811
+10% +$295K 0.03% 477
2025
Q3 		$2.7M Buy
8,191
+558
+7% +$180K 0.03% 448
2025
Q2 		$2.46M Buy
7,633
+755
+11% +$200K 0.03% 455
2025
Q1 		$1.39M Buy
6,878
+2,655
+63% +$712K 0.02% 546
2024
Q4 		$945K Buy
4,223
+1,380
+49% +$344K 0.01% 527
2024
Q3 		$739K Sell
2,843
-65
-2% -$12.9K 0.01% 502
2024
Q2 		$582K Buy
2,908
+270
+10% +$55.1K 0.01% 541
2024
Q1 		$488K Buy
+2,638
New +$375K 0.01% 485

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 $3.38T AUM 44.17% 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

Waverly Advisors's CEG Position: Q2 2026 in Review

Waverly Advisors reduced its Constellation Energy (CEG) stake by 3.1% in Q2 2026, selling an estimated $108K and leaving 12,189 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #594.

Waverly Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2026. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Waverly Advisors held 12,189 shares of Constellation Energy worth $3.03M as of Q2 2026.
  • Waverly Advisors sold 384 Constellation Energy shares in Q2 2026, an estimated $108K.
  • Constellation Energy made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #594 holding.
  • Waverly Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Waverly Advisors's Constellation Energy position peaked at $3.51M in Q1 2026.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.