Connecticut Wealth Management’s Constellation Energy CEG Stock Holding History

Connecticut Wealth Management’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	$218K	Sell	877 -12	-1%	-$3.38K	0.01%	327
2026 Q1	$248K	Buy	889 +212	+31%	+$64.4K	0.01%	299
2025 Q4	$239K	Hold	677	–	–	0.01%	293
2025 Q3	$223K	Hold	677	–	–	0.01%	307
2025 Q2	$219K	Buy	+677	New	+$179K	0.01%	294
2023 Q3	–	Sell	-2,341	Closed	-$214K	–	293
2023 Q2	$214K	Buy	+2,341	New	+$194K	0.01%	245
2023 Q1	–	Sell	-2,352	Closed	-$203K	–	251
2022 Q4	$203K	Buy	+2,352	New	+$212K	0.02%	198

Other funds holding CEG

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Connecticut Wealth Management's CEG Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Constellation Energy (CEG) stake by 1.3% in Q2 2026, selling an estimated $3.38K and leaving 877 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #327.

Connecticut Wealth Management first reported a position in CEG in Q4 2022 and has held it in 7 quarters since. The position peaked at $248K in Q1 2026. 963 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Connecticut Wealth Management held 877 shares of Constellation Energy worth $218K as of Q2 2026.
Connecticut Wealth Management sold 12 Constellation Energy shares in Q2 2026, an estimated $3.38K.
Constellation Energy made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #327 holding.
Connecticut Wealth Management first reported a position in Constellation Energy in Q4 2022 and has held it in 7 quarters since.
Connecticut Wealth Management's Constellation Energy position peaked at $248K in Q1 2026.
963 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.