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Barnes Dennig Private Wealth Management’s Constellation Energy CEG Stock Holding History

Barnes Dennig Private 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 		$25.6K Buy
103
+30
+41% +$8.45K 0.02% 198
2026
Q1 		$20.4K Sell
73
-199
-73% -$60.5K 0.02% 203
2025
Q4 		$96.1K Buy
272
+8
+3% +$2.91K 0.1% 109
2025
Q3 		$86.9K Buy
264
+250
+1,786% +$80.7K 0.09% 109
2025
Q2 		$4.52K Buy
14
+8
+133% +$2.12K 0.01% 250
2025
Q1 		$1.21K Buy
+6
New +$1.61K ﹤0.01% 225

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

Barnes Dennig Private Wealth Management's CEG Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Constellation Energy (CEG) stake by 41% in Q2 2026, buying an estimated $8.45K and bringing the position to 103 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #198.

Barnes Dennig Private Wealth Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $96.1K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 103 shares of Constellation Energy worth $25.6K as of Q2 2026.
  • Barnes Dennig Private Wealth Management bought 30 Constellation Energy shares in Q2 2026, an estimated $8.45K.
  • Constellation Energy made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #198 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Constellation Energy position peaked at $96.1K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.