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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cassaday & Co Wealth Management's CEG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Constellation Energy (CEG) stake by 0.2% in Q1 2026, selling an estimated $1.52K and leaving 2,476 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #179.

Cassaday & Co Wealth Management first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $877K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Cassaday & Co Wealth Management held 2,476 shares of Constellation Energy worth $691K as of Q1 2026.
Cassaday & Co Wealth Management sold 5 Constellation Energy shares in Q1 2026, an estimated $1.52K.
Constellation Energy made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #179 holding.
Cassaday & Co Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Constellation Energy position peaked at $877K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.