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Allworth Financial’s Constellation Energy CEG Stock Holding History

Allworth Financial’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 		$2.55M Sell
10,284
-2,356
-19% -$664K 0.01% 475
2026
Q1 		$3.53M Buy
12,640
+1,721
+16% +$523K 0.01% 419
2025
Q4 		$3.86M Buy
10,919
+995
+10% +$362K 0.02% 405
2025
Q3 		$3.27M Buy
9,924
+397
+4% +$128K 0.01% 404
2025
Q2 		$3.07M Buy
9,527
+902
+10% +$239K 0.01% 405
2025
Q1 		$1.88M Sell
8,625
-31
-0.4% -$8.31K 0.01% 413
2024
Q4 		$2.88M Buy
8,656
+566
+7% +$141K 0.02% 338
2024
Q3 		$2.1M Buy
8,090
+153
+2% +$30.4K 0.01% 333
2024
Q2 		$1.5M Sell
7,937
-121
-2% -$24.7K 0.01% 372
2024
Q1 		$1.49M Buy
8,058
+2,323
+41% +$330K 0.01% 354
2023
Q4 		$670K Sell
5,735
-48
-0.8% -$5.6K 0.01% 463
2023
Q3 		$631K Buy
5,783
+127
+2% +$13.1K 0.01% 439
2023
Q2 		$518K Buy
5,656
+202
+4% +$16.7K ﹤0.01% 494
2023
Q1 		$428K Buy
5,454
+35
+0.6% +$2.83K ﹤0.01% 497
2022
Q4 		$467K Buy
5,419
+1,227
+29% +$110K 0.01% 472
2022
Q3 		$349K Buy
4,192
+2,355
+128% +$174K ﹤0.01% 484
2022
Q2 		$105K Buy
1,837
+1
+0.1% +$60 ﹤0.01% 699
2022
Q1 		$103K Buy
+1,836
New +$89.6K ﹤0.01% 717

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 $3.37T AUM 44.26% 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

Allworth Financial's CEG Position: Q2 2026 in Review

Allworth Financial reduced its Constellation Energy (CEG) stake by 19% in Q2 2026, selling an estimated $664K and leaving 10,284 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #475.

Allworth Financial first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.86M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Allworth Financial held 10,284 shares of Constellation Energy worth $2.55M as of Q2 2026.
  • Allworth Financial sold 2,356 Constellation Energy shares in Q2 2026, an estimated $664K.
  • Constellation Energy made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #475 holding.
  • Allworth Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's Constellation Energy position peaked at $3.86M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.