WestEnd Advisors’s Constellation Energy CEG Stock Holding History

WestEnd 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	$3.73K	Hold	15	–	–	﹤0.01%	144
2026 Q1	$4.19K	Hold	15	–	–	﹤0.01%	113
2025 Q4	$5.3K	Hold	15	–	–	﹤0.01%	105
2025 Q3	$4.94K	Buy	+15	New	+$4.84K	﹤0.01%	96
2024 Q4	–	Sell	-4	Closed	-$1.04K	–	356
2024 Q3	$1.04K	Sell	4 -1	-20%	-$199	﹤0.01%	122
2024 Q2	$1K	Hold	5	–	–	﹤0.01%	122
2024 Q1	$924	Sell	5 -1	-17%	-$142	﹤0.01%	119
2023 Q4	$701	Sell	6 -2	-25%	-$233	﹤0.01%	130
2023 Q3	$873	Buy	+8	New	+$825	﹤0.01%	118
2023 Q1	–	Sell	-7	Closed	-$566	–	146
2022 Q4	$603	Buy	7 +2	+40%	+$180	﹤0.01%	134
2022 Q3	$0	Buy	5 +1	+25%	+$74	﹤0.01%	167
2022 Q2	$229	Buy	+4	New	+$241	﹤0.01%	198

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

WestEnd Advisors's CEG Position: Q2 2026 in Review

WestEnd Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 15 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

WestEnd Advisors first reported a position in CEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.3K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

WestEnd Advisors held 15 shares of Constellation Energy worth $3.73K as of Q2 2026.
WestEnd Advisors left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #144 holding.
WestEnd Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 12 quarters since.
WestEnd Advisors's Constellation Energy position peaked at $5.3K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.