Concord Wealth Partners’s Constellation Energy CEG Stock Holding History

Concord Wealth 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	$49.7K	Buy	+200	New	+$56.3K	0.01%	367
2026 Q1	–	Sell	-235	Closed	-$82.9K	–	289
2025 Q4	$82.9K	Hold	235	–	–	0.01%	273
2025 Q3	$77.2K	Buy	235 +1	+0.4%	+$323	0.01%	284
2025 Q2	$75.7K	Buy	234 +34	+17%	+$9K	0.01%	293
2025 Q1	$40.3K	Hold	200	–	–	0.01%	346
2024 Q4	$44.7K	Sell	200 -100	-33%	-$24.9K	0.01%	345
2024 Q3	$78K	Buy	300 +100	+50%	+$19.9K	0.01%	280
2024 Q2	$40.1K	Hold	200	–	–	0.01%	340
2024 Q1	$37K	Hold	200	–	–	0.01%	399
2023 Q4	$23.4K	Hold	200	–	–	﹤0.01%	460
2023 Q3	$21.8K	Hold	200	–	–	﹤0.01%	496
2023 Q2	$18.3K	Hold	200	–	–	﹤0.01%	516
2023 Q1	$15.7K	Sell	200 -24	-11%	-$1.94K	﹤0.01%	526
2022 Q4	$19.3K	Buy	+224	New	+$20.2K	0.01%	533
2022 Q3	–	Sell	-610	Closed	-$35K	–	312
2022 Q2	$35K	Buy	+610	New	+$36.7K	0.01%	427

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concord Wealth Partners's CEG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Constellation Energy (CEG) in Q2 2026: 200 shares worth $49.7K. The stake represents 0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in CEG as recently as Q4 2025.

Concord Wealth Partners first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $82.9K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Concord Wealth Partners held 200 shares of Constellation Energy worth $49.7K as of Q2 2026.
Constellation Energy was a new Concord Wealth Partners position in Q2 2026.
Constellation Energy made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #367 holding.
Concord Wealth Partners first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
Concord Wealth Partners's Constellation Energy position peaked at $82.9K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.