C.M. Bidwell & Associates’s Constellation Energy CEG Stock Holding History

C.M. Bidwell & Associates’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	$193K	Sell	779 -40	-5%	-$11.3K	0.08%	151
2026 Q1	$229K	Sell	819 -2	-0.2%	-$608	0.11%	126
2025 Q4	$290K	Sell	821 -981	-54%	-$357K	0.14%	98
2025 Q3	$593K	Sell	1,802 -70	-4%	-$22.6K	0.29%	61
2025 Q2	$604K	Sell	1,872 -109	-6%	-$28.8K	0.31%	60
2025 Q1	$399K	Sell	1,981 -22	-1%	-$5.9K	0.24%	70
2024 Q4	$448K	Sell	2,003 -19	-0.9%	-$4.74K	0.27%	71
2024 Q3	$526K	Buy	2,022 +126	+7%	+$25K	0.32%	59
2024 Q2	$380K	Hold	1,896	–	–	0.25%	68
2024 Q1	$350K	Buy	1,896 +8	+0.4%	+$1.14K	0.24%	74
2023 Q4	$221K	Buy	1,888 +9	+0.5%	+$1.05K	0.16%	109
2023 Q3	$205K	Buy	1,879 +1,068	+132%	+$110K	0.16%	112
2023 Q2	$74.2K	Hold	811	–	–	0.05%	262
2023 Q1	$63.7K	Hold	811	–	–	0.05%	283
2022 Q4	$69.9K	Hold	811	–	–	0.06%	263
2022 Q3	$67K	Hold	811	–	–	0.06%	260
2022 Q2	$46K	Sell	811 -2	-0.2%	-$120	0.04%	280
2022 Q1	$46K	Buy	+813	New	+$39.7K	0.03%	289

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

C.M. Bidwell & Associates's CEG Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Constellation Energy (CEG) stake by 4.9% in Q2 2026, selling an estimated $11.3K and leaving 779 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #151.

C.M. Bidwell & Associates first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $604K in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

C.M. Bidwell & Associates held 779 shares of Constellation Energy worth $193K as of Q2 2026.
C.M. Bidwell & Associates sold 40 Constellation Energy shares in Q2 2026, an estimated $11.3K.
Constellation Energy made up 0.08% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #151 holding.
C.M. Bidwell & Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
C.M. Bidwell & Associates's Constellation Energy position peaked at $604K in Q2 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.