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Axxcess Wealth Management’s Constellation Energy CEG Stock Holding History

Axxcess Wealth Management’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 		$1.15M Buy
+4,629
New +$1.3M 0.02% 499
2026
Q1 		– Sell
-6,264
Closed -$2.21M – 474
2025
Q4 		$2.21M Sell
6,264
-792
-11% -$288K 0.04% 357
2025
Q3 		$2.32M Sell
7,056
-1,002
-12% -$323K 0.05% 283
2025
Q2 		$2.6M Buy
8,058
+2,456
+44% +$650K 0.06% 244
2025
Q1 		$1.13M Buy
5,602
+1,017
+22% +$273K 0.03% 362
2024
Q4 		$1.03M Buy
4,585
+1,016
+28% +$253K 0.02% 399
2024
Q3 		$928K Sell
3,569
-4
-0.1% -$795 0.02% 401
2024
Q2 		$716K Sell
3,573
-119
-3% -$24.3K 0.02% 446
2024
Q1 		$683K Sell
3,692
-177
-5% -$25.1K 0.02% 461
2023
Q4 		$452K Buy
3,869
+190
+5% +$22.2K 0.01% 545
2023
Q3 		$401K Buy
3,679
+480
+15% +$49.5K 0.01% 528
2023
Q2 		$293K Sell
3,199
-20
-0.6% -$1.66K 0.02% 457
2023
Q1 		$253K Sell
3,219
-1
-0% -$81 0.02% 529
2022
Q4 		$278K Buy
3,220
+68
+2% +$6.12K 0.02% 465
2022
Q3 		$262K Buy
+3,152
New +$232K 0.02% 435

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Axxcess Wealth Management's CEG Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Constellation Energy (CEG) in Q2 2026: 4,629 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CEG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Axxcess Wealth Management held 4,629 shares of Constellation Energy worth $1.15M as of Q2 2026.
  • Constellation Energy was a new Axxcess Wealth Management position in Q2 2026.
  • Constellation Energy made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #499 holding.
  • Axxcess Wealth Management first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Axxcess Wealth Management's Constellation Energy position peaked at $2.6M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.