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CEG

18 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Constellation Energy Corporation

Yes. Captrust holds 110,040 shares of CEG (Constellation Energy), worth $27.3M, as of its Q2 2026 13F filing. It increased the position from 26,554 shares in Q1 2026. Captrust has held CEG in every 13F on record since Q1 2022, 18 quarterly filings.

Current Value

$27.3M

Current Shares

110,040

Total Value Change

+$25.3M

Total Shares Change

+73,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,040
+314.4%
$27.3M0.0%$247.99
46
2026-Q1
Increased
26,554
+13.0%
$7.4M0.0%$278.39
31
2025-Q4
Decreased
23,500
-5.3%
$8.3M0.0%$351.71
0
2025-Q3
Increased
24,820
+1.6%
$8.2M0.0%$327.24
28
2025-Q2
Increased
24,437
+1.7%
$7.9M0.0%$320.58
28
2025-Q1
Increased
24,020
+42.3%
$4.8M0.0%$199.99
36
2024-Q4
Increased
16,879
+2.7%
$3.8M0.0%$221.48
27
2024-Q3
Increased
16,435
+4.5%
$4.3M0.0%$257.03
28
2024-Q2
Decreased
15,727
-3.7%
$3.1M0.0%$197.60
0
2024-Q1
Decreased
16,328
-60.9%
$3M0.0%$182.10
0
2023-Q4
Increased
41,786
+1.0%
$4.9M0.0%$114.93
27
2023-Q3
Decreased
41,354
-10.4%
$4.5M0.0%$107.00
0
2023-Q2
Increased
46,174
+16.1%
$4.2M0.0%$89.57
31
2023-Q1
Increased
39,780
+1.8%
$3.1M0.0%$76.53
27
2022-Q4
Increased
39,094
+2.4%
$3.4M0.0%$83.74
27
2022-Q3
Increased
38,176
+0.8%
$3.2M0.0%$80.69
27
2022-Q2
Increased
37,883
+4.1%
$2.2M0.0%$55.44
27
2022-Q1
New
36,388
-
$2M0.0%$54.33
36

Other major holders of CEG: Vanguard Group Inc., Capital International Investors

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