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Ashton Thomas Securities’s Constellation Energy CEG Stock Holding History

Ashton Thomas Securities’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 		$211K Buy
862
+25
+3% +$7.04K 0.03% 284
2026
Q1 		$233K Buy
837
+36
+4% +$10.9K 0.03% 328
2025
Q4 		$283K Buy
801
+8
+1% +$2.91K 0.05% 216
2025
Q3 		$261K Buy
+793
New +$256K 0.04% 281
2024
Q4 		– Sell
-447
Closed -$65.5K – 394
2024
Q3 		$65.5K Buy
+447
New +$88.8K 0.01% 377

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

Ashton Thomas Securities's CEG Position: Q2 2026 in Review

Ashton Thomas Securities increased its Constellation Energy (CEG) stake by 3% in Q2 2026, buying an estimated $7.04K and bringing the position to 862 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #284.

Ashton Thomas Securities first reported a position in CEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $283K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ashton Thomas Securities held 862 shares of Constellation Energy worth $211K as of Q2 2026.
  • Ashton Thomas Securities bought 25 Constellation Energy shares in Q2 2026, an estimated $7.04K.
  • Constellation Energy made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #284 holding.
  • Ashton Thomas Securities first reported a position in Constellation Energy in Q3 2024 and has held it in 5 quarters since.
  • Ashton Thomas Securities's Constellation Energy position peaked at $283K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.