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Constellation Energy shares owned by Advantage Trust

Quarter-by-quarter ownership of Constellation Energy (CEG) shares owned by Advantage Trust from 13F filings

Historical chart of Advantage Trust investment in Constellation Energy

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All positions including Constellation Energy held by Advantage Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Constellation Energy by Advantage Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $497 2 248.50

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Vanguard Mid-Cap ETF Mid Cap Etf (VO)
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Vanguard Growth ETF Growth Etf (VUG)
Vanguard Value ETF Value Etf (VTV)
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)
Fidelity Enhanced International ETF Enhanced Intl (FENI)
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)
Vanguard Information Technology ETF Inf Tech Etf (VGT)
FlexShares US Quality Large Cap Index Fund ETF Us Quality Cap (QLC)
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
Wal-Mart Stores (WMT)
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM)

View all positions for Advantage Trust

Top funds holding Constellation Energy

BlackRock
ECP ControlCo
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Capital Research and Management Company - Division 3
FMR
Morgan Stanley
Canada Pension Plan Investment Board
Invesco
Geode Capital Management
Jennison Associates
T. Rowe Price Associates
Capital Research Global Investors
Coatue Management

View all funds holding Constellation Energy