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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bartlett & Co Wealth Management's CEG Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Constellation Energy (CEG) stake by 1.9% in Q1 2026, selling an estimated $4.56K and leaving 775 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Bartlett & Co Wealth Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $279K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Bartlett & Co Wealth Management held 775 shares of Constellation Energy worth $249K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 15 Constellation Energy shares in Q1 2026, an estimated $4.56K.
  • Constellation Energy made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #423 holding.
  • Bartlett & Co Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Bartlett & Co Wealth Management's Constellation Energy position peaked at $279K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.