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Cassaday & Co Wealth Management’s Constellation Energy CEG Stock Holding History

Cassaday & 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
Q2 		$562K Sell
2,264
-212
-9% -$59.7K 0.01% 216
2026
Q1 		$691K Sell
2,476
-5
-0.2% -$1.52K 0.01% 179
2025
Q4 		$877K Sell
2,481
-11
-0.4% -$4K 0.02% 149
2025
Q3 		$820K Hold
2,492
– – 0.02% 153
2025
Q2 		$804K Buy
2,492
+207
+9% +$54.8K 0.02% 154
2025
Q1 		$461K Hold
2,285
– – 0.01% 210
2024
Q4 		$511K Hold
2,285
– – 0.01% 192
2024
Q3 		$594K Buy
2,285
+81
+4% +$16.1K 0.02% 167
2024
Q2 		$441K Sell
2,204
-287
-12% -$58.5K 0.01% 186
2024
Q1 		$460K Buy
2,491
+27
+1% +$3.83K 0.02% 177
2023
Q4 		$288K Hold
2,464
– – 0.01% 208
2023
Q3 		$269K Sell
2,464
-13
-0.5% -$1.34K 0.01% 206
2023
Q2 		$227K Sell
2,477
-184
-7% -$15.3K 0.01% 235
2023
Q1 		$209K Buy
2,661
+279
+12% +$22.6K 0.01% 247
2022
Q4 		$205K Buy
+2,382
New +$214K 0.01% 239

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

Cassaday & Co Wealth Management's CEG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Constellation Energy (CEG) stake by 8.6% in Q2 2026, selling an estimated $59.7K and leaving 2,264 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #216.

Cassaday & Co Wealth Management first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $877K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,264 shares of Constellation Energy worth $562K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 212 Constellation Energy shares in Q2 2026, an estimated $59.7K.
  • Constellation Energy made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Cassaday & Co Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Constellation Energy position peaked at $877K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.