Capital Wealth Planning’s Constellation Energy CEG Stock Holding History

Capital Wealth Planning’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	$331K	Sell	1,332 -75	-5%	-$21.1K	﹤0.01%	144
2026 Q1	$393K	Buy	1,407 +77	+6%	+$23.4K	﹤0.01%	139
2025 Q4	$470K	Buy	1,330 +1	+0.1%	+$363	﹤0.01%	136
2025 Q3	$437K	Buy	1,329 +1	+0.1%	+$323	﹤0.01%	135
2025 Q2	$429K	Buy	1,328 +1	+0.1%	+$265	﹤0.01%	126
2025 Q1	$268K	Buy	1,327 +1	+0.1%	+$268	﹤0.01%	129
2024 Q4	$297K	Buy	1,326 +1	+0.1%	+$249	﹤0.01%	122
2024 Q3	$345K	Buy	1,325 +1	+0.1%	+$199	﹤0.01%	122
2024 Q2	$265K	Buy	1,324 +1	+0.1%	+$204	﹤0.01%	115
2024 Q1	$245K	Sell	1,323 -2,354	-64%	-$334K	﹤0.01%	126
2023 Q4	$430K	Sell	3,677 -2,345	-39%	-$274K	﹤0.01%	113
2023 Q3	$657K	Buy	+6,022	New	+$621K	0.01%	86
2023 Q1	–	Sell	-2,709	Closed	-$234K	–	141
2022 Q4	$234K	Buy	+2,709	New	+$244K	﹤0.01%	90

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

Capital Wealth Planning's CEG Position: Q2 2026 in Review

Capital Wealth Planning reduced its Constellation Energy (CEG) stake by 5.3% in Q2 2026, selling an estimated $21.1K and leaving 1,332 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Capital Wealth Planning first reported a position in CEG in Q4 2022 and has held it in 13 quarters since. The position peaked at $657K in Q3 2023. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capital Wealth Planning held 1,332 shares of Constellation Energy worth $331K as of Q2 2026.
Capital Wealth Planning sold 75 Constellation Energy shares in Q2 2026, an estimated $21.1K.
Constellation Energy made up ﹤0.01% of Capital Wealth Planning's portfolio in Q2 2026, its #144 holding.
Capital Wealth Planning first reported a position in Constellation Energy in Q4 2022 and has held it in 13 quarters since.
Capital Wealth Planning's Constellation Energy position peaked at $657K in Q3 2023.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.