CW
CEG icon

CreativeOne Wealth’s Constellation Energy CEG Stock Holding History

CreativeOne 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 		$690K Sell
2,779
-263
-9% -$74.1K 0.01% 690
2026
Q1 		$850K Sell
3,042
-216
-7% -$65.6K 0.02% 638
2025
Q4 		$1.15M Buy
3,258
+92
+3% +$33.4K 0.03% 499
2025
Q3 		$1.04M Buy
3,166
+483
+18% +$156K 0.03% 534
2025
Q2 		$866K Buy
2,683
+36
+1% +$9.53K 0.02% 577
2025
Q1 		$534K Sell
2,647
-1,617
-38% -$433K 0.02% 666
2024
Q4 		$954K Buy
4,264
+2,484
+140% +$619K 0.03% 482
2024
Q3 		$463K Buy
1,780
+625
+54% +$124K 0.02% 648
2024
Q2 		$231K Sell
1,155
-446
-28% -$91K 0.01% 683
2024
Q1 		$296K Buy
+1,601
New +$227K 0.01% 728
2023
Q4 		– Sell
-1,905
Closed -$208K – 626
2023
Q3 		$208K Buy
+1,905
New +$196K 0.02% 531
2023
Q1 		– Sell
-2,416
Closed -$208K – 794
2022
Q4 		$208K Buy
+2,416
New +$217K 0.01% 688

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

CreativeOne Wealth's CEG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Constellation Energy (CEG) stake by 8.6% in Q2 2026, selling an estimated $74.1K and leaving 2,779 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #690.

CreativeOne Wealth first reported a position in CEG in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CreativeOne Wealth held 2,779 shares of Constellation Energy worth $690K as of Q2 2026.
  • CreativeOne Wealth sold 263 Constellation Energy shares in Q2 2026, an estimated $74.1K.
  • Constellation Energy made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #690 holding.
  • CreativeOne Wealth first reported a position in Constellation Energy in Q4 2022 and has held it in 12 quarters since.
  • CreativeOne Wealth's Constellation Energy position peaked at $1.15M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.