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Catalyst Financial Partners’s Constellation Energy CEG Stock Holding History

Catalyst Financial Partners’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 		$951K Sell
3,828
-101
-3% -$28.4K 0.09% 126
2026
Q1 		$1.1M Sell
3,929
-1,049
-21% -$319K 0.13% 100
2025
Q4 		$1.76M Buy
4,978
+1,092
+28% +$397K 0.2% 55
2025
Q3 		$1.28M Buy
3,886
+56
+1% +$18.1K 0.15% 66
2025
Q2 		$1.24M Buy
3,830
+167
+5% +$44.2K 0.13% 64
2025
Q1 		$739K Sell
3,663
-92
-2% -$24.7K 0.14% 100
2024
Q4 		$840K Sell
3,755
-116
-3% -$28.9K 0.16% 79
2024
Q3 		$1.01M Buy
3,871
+137
+4% +$27.2K 0.2% 68
2024
Q2 		$748K Buy
3,734
+135
+4% +$27.5K 0.16% 80
2024
Q1 		$667K Sell
3,599
-29
-0.8% -$4.12K 0.17% 79
2023
Q4 		$424K Sell
3,628
-41
-1% -$4.79K 0.12% 112
2023
Q3 		$400K Buy
3,669
+235
+7% +$24.2K 0.13% 116
2023
Q2 		$314K Buy
3,434
+140
+4% +$11.6K 0.11% 132
2023
Q1 		$259K Sell
3,294
-172
-5% -$13.9K 0.11% 138
2022
Q4 		$299K Buy
+3,466
New +$312K 0.15% 109

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

Catalyst Financial Partners's CEG Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Constellation Energy (CEG) stake by 2.6% in Q2 2026, selling an estimated $28.4K and leaving 3,828 shares worth $951K. The position accounts for 0.09% of the portfolio, ranked #126.

Catalyst Financial Partners first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Catalyst Financial Partners held 3,828 shares of Constellation Energy worth $951K as of Q2 2026.
  • Catalyst Financial Partners sold 101 Constellation Energy shares in Q2 2026, an estimated $28.4K.
  • Constellation Energy made up 0.09% of Catalyst Financial Partners's portfolio in Q2 2026, its #126 holding.
  • Catalyst Financial Partners first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
  • Catalyst Financial Partners's Constellation Energy position peaked at $1.76M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.