Blue Bell Private Wealth Management’s Constellation Energy CEG Stock Holding History

Blue Bell 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	$848K	Buy	3,415 +35	+1%	+$9.86K	0.11%	128
2026 Q1	$944K	Buy	3,380 +33	+1%	+$10K	0.14%	115
2025 Q4	$1.18M	Buy	3,347 +7	+0.2%	+$2.54K	0.17%	94
2025 Q3	$1.1M	Buy	3,340 +3,274	+4,961%	+$1.06M	0.17%	91
2025 Q2	$21.3K	Sell	66 -3,334	-98%	-$882K	﹤0.01%	463
2025 Q1	$686K	Sell	3,400 -92	-3%	-$24.7K	0.13%	100
2024 Q4	$781K	Sell	3,492 -38	-1%	-$9.47K	0.15%	86
2024 Q3	$918K	Buy	3,530 +38	+1%	+$7.55K	0.18%	82
2024 Q2	$699K	Sell	3,492 -233	-6%	-$47.5K	0.14%	90
2024 Q1	$689K	Sell	3,725 -54	-1%	-$7.67K	0.15%	91
2023 Q4	$442K	Buy	3,779 +3,494	+1,226%	+$408K	0.11%	105
2023 Q3	$31.1K	Sell	285 -3,145	-92%	-$324K	0.01%	313
2023 Q2	$314K	Hold	3,430	–	–	0.08%	112
2023 Q1	$269K	Hold	3,430	–	–	0.08%	105
2022 Q4	$296K	Hold	3,430	–	–	0.1%	92
2022 Q3	$285K	Sell	3,430 -100	-3%	-$7.37K	0.1%	87
2022 Q2	$202K	Hold	3,530	–	–	0.07%	102
2022 Q1	$199K	Buy	+3,530	New	+$172K	0.06%	106

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

Blue Bell Private Wealth Management's CEG Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Constellation Energy (CEG) stake by 1% in Q2 2026, buying an estimated $9.86K and bringing the position to 3,415 shares worth $848K. The position accounts for 0.11% of the portfolio, ranked #128.

Blue Bell Private Wealth Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Blue Bell Private Wealth Management held 3,415 shares of Constellation Energy worth $848K as of Q2 2026.
Blue Bell Private Wealth Management bought 35 Constellation Energy shares in Q2 2026, an estimated $9.86K.
Constellation Energy made up 0.11% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #128 holding.
Blue Bell Private Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Constellation Energy position peaked at $1.18M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.