Corient Private Wealth
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Corient Private Wealth’s Constellation Energy CEG Stock Holding History

Corient Private Wealth’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 		$20.7M Buy
83,487
+716
+0.9% +$202K 0.03% 403
2026
Q1 		$22.9M Sell
82,771
-62,868
-43% -$19.1M 0.03% 371
2025
Q4 		$51.7M Sell
145,639
-18,071
-11% -$6.57M 0.07% 233
2025
Q3 		$53.9M Sell
163,710
-1,741
-1% -$562K 0.08% 218
2025
Q2 		$53.4M Sell
165,451
-1,673
-1% -$443K 0.07% 223
2025
Q1 		$33.7M Sell
167,124
-16,731
-9% -$4.48M 0.06% 293
2024
Q4 		$40.9M Sell
183,855
-11,724
-6% -$2.92M 0.07% 257
2024
Q3 		$50.9M Sell
195,579
-122,448
-39% -$24.3M 0.08% 240
2024
Q2 		$63.7M Sell
318,027
-20,658
-6% -$4.21M 0.11% 187
2024
Q1 		$59.1M Sell
338,685
-3,957
-1% -$562K 0.11% 196
2023
Q4 		$40M Sell
342,642
-15,007
-4% -$1.75M 0.07% 256
2023
Q3 		$39M Sell
357,649
-59,794
-14% -$6.16M 0.09% 237
2023
Q2 		$38.2M Sell
417,443
-290
-0.1% -$24K 0.09% 230
2023
Q1 		$32.8M Buy
417,733
+4,237
+1% +$343K 0.09% 222
2022
Q4 		$35.6M Buy
+413,496
New +$37.2M 0.13% 181

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

Corient Private Wealth's CEG Position: Q2 2026 in Review

Corient Private Wealth increased its Constellation Energy (CEG) stake by 0.87% in Q2 2026, buying an estimated $202K and bringing the position to 83,487 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #403.

Corient Private Wealth first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.7M in Q2 2024. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Corient Private Wealth held 83,487 shares of Constellation Energy worth $20.7M as of Q2 2026.
  • Corient Private Wealth bought 716 Constellation Energy shares in Q2 2026, an estimated $202K.
  • Constellation Energy made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #403 holding.
  • Corient Private Wealth first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Constellation Energy position peaked at $63.7M in Q2 2024.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.