Bartlett & Co Wealth Management’s Constellation Energy CEG Stock Holding History

Bartlett & Co 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	$191K	Sell	767 -8	-1%	-$2.25K	﹤0.01%	491
2026 Q1	$249K	Sell	775 -15	-2%	-$4.56K	﹤0.01%	423
2025 Q4	$279K	Buy	790 +2	+0.3%	+$727	﹤0.01%	412
2025 Q3	$259K	Buy	788 +272	+53%	+$87.8K	﹤0.01%	417
2025 Q2	$167K	Buy	516 +4	+0.8%	+$1.06K	﹤0.01%	468
2025 Q1	$103K	Buy	512 +2	+0.4%	+$536	﹤0.01%	541
2024 Q4	$114K	Sell	510 -32	-6%	-$7.98K	﹤0.01%	524
2024 Q3	$141K	Hold	542	–	–	﹤0.01%	497
2024 Q2	$109K	Sell	542 -84	-13%	-$17.1K	﹤0.01%	532
2024 Q1	$116K	Buy	626 +19	+3%	+$2.7K	﹤0.01%	527
2023 Q4	$71.1K	Hold	607	–	–	﹤0.01%	633
2023 Q3	$66.2K	Hold	607	–	–	﹤0.01%	607
2023 Q2	$55.6K	Hold	607	–	–	﹤0.01%	653
2023 Q1	$47.6K	Hold	607	–	–	﹤0.01%	578
2022 Q4	$52.3K	Hold	607	–	–	﹤0.01%	571
2022 Q3	$50.5K	Sell	607 -21	-3%	-$1.55K	﹤0.01%	560
2022 Q2	$36K	Buy	628 +21	+3%	+$1.26K	﹤0.01%	630
2022 Q1	$34.1K	Buy	+607	New	+$29.6K	﹤0.01%	655

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bartlett & Co Wealth Management's CEG Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Constellation Energy (CEG) stake by 1% in Q2 2026, selling an estimated $2.25K and leaving 767 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Bartlett & Co Wealth Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $279K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Bartlett & Co Wealth Management held 767 shares of Constellation Energy worth $191K as of Q2 2026.
Bartlett & Co Wealth Management sold 8 Constellation Energy shares in Q2 2026, an estimated $2.25K.
Constellation Energy made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #491 holding.
Bartlett & Co Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Bartlett & Co Wealth Management's Constellation Energy position peaked at $279K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.