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Confluence Wealth Services’s Constellation Energy CEG Stock Holding History

Confluence Wealth Services’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 		$1.07M Buy
4,301
+1,190
+38% +$335K 0.03% 221
2026
Q1 		$869K Buy
3,111
+234
+8% +$71.1K 0.03% 205
2025
Q4 		$1.02M Sell
2,877
-40
-1% -$14.5K 0.04% 185
2025
Q3 		$960K Buy
2,917
+100
+4% +$32.3K 0.05% 183
2025
Q2 		$909K Hold
2,817
– – 0.05% 184
2025
Q1 		$591K Hold
2,817
– – 0.04% 211
2024
Q4 		$975K Sell
2,817
-200
-7% -$49.9K 0.06% 157
2024
Q3 		$784K Sell
3,017
-219
-7% -$43.5K 0.06% 177
2024
Q2 		$648K Hold
3,236
– – 0.05% 196
2024
Q1 		$598K Buy
3,236
+366
+13% +$52K 0.05% 189
2023
Q4 		$335K Sell
2,870
-147
-5% -$17.2K 0.04% 223
2023
Q3 		$329K Buy
3,017
+109
+4% +$11.2K 0.06% 202
2023
Q2 		$266K Buy
2,908
+7
+0.2% +$580 0.06% 227
2023
Q1 		$228K Sell
2,901
-71
-2% -$5.74K 0.05% 243
2022
Q4 		$256K Buy
2,972
+1
+0% +$90 0.07% 197
2022
Q3 		$247K Sell
2,971
-456
-13% -$33.6K 0.1% 192
2022
Q2 		$270K Buy
+3,427
New +$206K 0.12% 213

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

Confluence Wealth Services's CEG Position: Q2 2026 in Review

Confluence Wealth Services increased its Constellation Energy (CEG) stake by 38% in Q2 2026, buying an estimated $335K and bringing the position to 4,301 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #221.

Confluence Wealth Services first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Confluence Wealth Services held 4,301 shares of Constellation Energy worth $1.07M as of Q2 2026.
  • Confluence Wealth Services bought 1,190 Constellation Energy shares in Q2 2026, an estimated $335K.
  • Constellation Energy made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #221 holding.
  • Confluence Wealth Services first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.