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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CreativeOne Wealth's CEG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Constellation Energy (CEG) stake by 6.6% in Q1 2026, selling an estimated $65.6K and leaving 3,042 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #638.

CreativeOne Wealth first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

CreativeOne Wealth held 3,042 shares of Constellation Energy worth $850K as of Q1 2026.
CreativeOne Wealth sold 216 Constellation Energy shares in Q1 2026, an estimated $65.6K.
Constellation Energy made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #638 holding.
CreativeOne Wealth first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
CreativeOne Wealth's Constellation Energy position peaked at $1.15M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.