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Bogart Wealth LLC’s Constellation Energy CEG Stock Holding History

Bogart Wealth LLC’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 		$272K Sell
1,094
-5
-0.5% -$1.41K 0.01% 244
2026
Q1 		$307K Buy
1,099
+22
+2% +$6.69K 0.01% 214
2025
Q4 		$381K Sell
1,077
-8
-0.7% -$2.91K 0.02% 191
2025
Q3 		$357K Buy
1,085
+422
+64% +$136K 0.01% 187
2025
Q2 		$214K Buy
663
+79
+14% +$20.9K 0.01% 230
2025
Q1 		$118K Buy
+584
New +$157K 0.01% 287
2022
Q4 		– Hold
0
– – – 1021

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

Bogart Wealth LLC's CEG Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Constellation Energy (CEG) stake by 0.45% in Q2 2026, selling an estimated $1.41K and leaving 1,094 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #244.

Bogart Wealth LLC first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $381K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bogart Wealth LLC held 1,094 shares of Constellation Energy worth $272K as of Q2 2026.
  • Bogart Wealth LLC sold 5 Constellation Energy shares in Q2 2026, an estimated $1.41K.
  • Constellation Energy made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #244 holding.
  • Bogart Wealth LLC first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Constellation Energy position peaked at $381K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.