Alpha Omega Wealth Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Hold
1,842
0.07% 152
2026
Q1
$514K Sell
1,842
-29
-2% -$8.81K 0.08% 146
2025
Q4
$661K Sell
1,871
-100
-5% -$36.3K 0.11% 134
2025
Q3
$649K Sell
1,971
-30
-1% -$9.68K 0.11% 133
2025
Q2
$646K Buy
2,001
+97
+5% +$25.7K 0.12% 135
2025
Q1
$384K Sell
1,904
-240
-11% -$64.3K 0.07% 159
2024
Q4
$480K Sell
2,144
-28
-1% -$6.98K 0.09% 149
2024
Q3
$565K Sell
2,172
-85
-4% -$16.9K 0.1% 142
2024
Q2
$452K Sell
2,257
-218
-9% -$44.5K 0.09% 154
2024
Q1
$458K Sell
2,475
-101
-4% -$14.3K 0.09% 152
2023
Q4
$301K Sell
2,576
-402
-13% -$46.9K 0.05% 172
2023
Q3
$325K Sell
2,978
-50
-2% -$5.15K 0.06% 167
2023
Q2
$277K Hold
3,028
0.05% 181
2023
Q1
$238K Hold
3,028
0.04% 189
2022
Q4
$261K Hold
3,028
0.05% 185
2022
Q3
$252K Buy
+3,028
New +$223K 0.05% 182

Other funds holding CEG

Alpha Omega Wealth Management's CEG Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Constellation Energy (CEG) position steady in Q2 2026 at 1,842 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #152.

Alpha Omega Wealth Management first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $661K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Alpha Omega Wealth Management held 1,842 shares of Constellation Energy worth $457K as of Q2 2026.
  • Alpha Omega Wealth Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.07% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Alpha Omega Wealth Management first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Alpha Omega Wealth Management's Constellation Energy position peaked at $661K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.