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Ballast Rock Private Wealth’s Constellation Energy CEG Stock Holding History

Ballast Rock Private Wealth’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 		$265K Hold
1,065
– – 0.12% 166
2026
Q1 		$297K Hold
1,065
– – 0.16% 143
2025
Q4 		$376K Buy
+1,065
New +$387K 0.24% 118

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

Ballast Rock Private Wealth's CEG Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Constellation Energy (CEG) position steady in Q2 2026 at 1,065 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #166.

Ballast Rock Private Wealth first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $376K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ballast Rock Private Wealth held 1,065 shares of Constellation Energy worth $265K as of Q2 2026.
  • Ballast Rock Private Wealth left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.12% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #166 holding.
  • Ballast Rock Private Wealth first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Constellation Energy position peaked at $376K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.