COMPASS FINANCIAL MANAGEMENT LLC’s Constellation Energy CEG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$14.3K	Buy	+57	New	+$16.1K	﹤0.01%	974

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CEG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Constellation Energy (CEG) in Q2 2026: 57 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings.

1,470 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 57 shares of Constellation Energy worth $14.3K as of Q2 2026.
Constellation Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Constellation Energy made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #974 holding.
1,470 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.