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Chas P. Smith & Associates (CPS)’s Constellation Energy CEG Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$244K Hold
981
– – 0.01% 168
2026
Q1 		$274K Sell
981
-228
-19% -$69.3K 0.01% 147
2025
Q4 		$427K Buy
+1,209
New +$439K 0.02% 115
2025
Q3 		– Sell
-1,150
Closed -$371K – 131
2025
Q2 		$371K Hold
1,150
– – 0.02% 122
2025
Q1 		$232K Sell
1,150
-88
-7% -$23.6K 0.01% 151
2024
Q4 		$277K Sell
1,238
-2
-0.2% -$499 0.02% 135
2024
Q3 		$322K Buy
+1,240
New +$246K 0.02% 127

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s CEG Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Constellation Energy (CEG) position steady in Q2 2026 at 981 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #168.

Chas P. Smith & Associates (CPS) first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $427K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 981 shares of Constellation Energy worth $244K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #168 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
  • Chas P. Smith & Associates (CPS)'s Constellation Energy position peaked at $427K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.