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Centaurus Financial’s Constellation Energy CEG Stock Holding History

Centaurus Financial’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 		$3.56M Sell
14,319
-1,745
-11% -$491K 0.14% 161
2026
Q1 		$4.49M Buy
16,064
+1,674
+12% +$509K 0.21% 108
2025
Q4 		$5.08M Buy
14,390
+818
+6% +$297K 0.23% 96
2025
Q3 		$4.47M Buy
13,572
+5,149
+61% +$1.66M 0.21% 106
2025
Q2 		$2.72M Buy
8,423
+2,073
+33% +$549K 0.16% 145
2025
Q1 		$1.28M Sell
6,350
-1,232
-16% -$330K 0.08% 232
2024
Q4 		$1.7M Buy
7,582
+5,518
+267% +$1.38M 0.1% 189
2024
Q3 		$537K Buy
2,064
+105
+5% +$20.9K 0.03% 401
2024
Q2 		$392K Buy
1,959
+618
+46% +$126K 0.03% 439
2024
Q1 		$248K Buy
1,341
+334
+33% +$47.4K 0.02% 560
2023
Q4 		$118K Buy
1,007
+32
+3% +$3.73K 0.01% 717
2023
Q3 		$106K Buy
+975
New +$100K 0.01% 711
2023
Q2 		– Sell
-1,639
Closed -$129K – 772
2023
Q1 		$129K Buy
1,639
+432
+36% +$34.9K 0.01% 778
2022
Q4 		$104K Sell
1,207
-223
-16% -$20.1K 0.01% 783
2022
Q3 		$119K Buy
+1,430
New +$105K 0.01% 746

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

Centaurus Financial's CEG Position: Q2 2026 in Review

Centaurus Financial reduced its Constellation Energy (CEG) stake by 11% in Q2 2026, selling an estimated $491K and leaving 14,319 shares worth $3.56M. The position accounts for 0.14% of the portfolio, ranked #161.

Centaurus Financial first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.08M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Centaurus Financial held 14,319 shares of Constellation Energy worth $3.56M as of Q2 2026.
  • Centaurus Financial sold 1,745 Constellation Energy shares in Q2 2026, an estimated $491K.
  • Constellation Energy made up 0.14% of Centaurus Financial's portfolio in Q2 2026, its #161 holding.
  • Centaurus Financial first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Centaurus Financial's Constellation Energy position peaked at $5.08M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.