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Delos Wealth Advisors’s Constellation Energy CEG Stock Holding History

Delos Wealth Advisors’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 		$44.5K Hold
179
– – 0.02% 128
2026
Q1 		$50K Hold
179
– – 0.03% 124
2025
Q4 		$63.2K Sell
179
-22
-11% -$8K 0.04% 83
2025
Q3 		$66.1K Buy
201
+22
+12% +$7.1K 0.04% 91
2025
Q2 		$57.8K Buy
+179
New +$47.4K 0.05% 86
2024
Q4 		– Sell
-50
Closed -$13K – 204
2024
Q3 		$13K Buy
50
+39
+355% +$7.75K 0.01% 106
2024
Q2 		$2.2K Hold
11
– – ﹤0.01% 203
2024
Q1 		$2.03K Buy
11
+6
+120% +$852 ﹤0.01% 212
2023
Q4 		$585 Hold
5
– – ﹤0.01% 242
2023
Q3 		$521 Hold
5
– – ﹤0.01% 291
2023
Q2 		$458 Hold
5
– – ﹤0.01% 299
2023
Q1 		$393 Sell
5
-118
-96% -$9.54K ﹤0.01% 322
2022
Q4 		$10.6K Hold
123
– – 0.02% 132
2022
Q3 		$10K Buy
123
+5
+4% +$369 0.01% 135
2022
Q2 		$7K Hold
118
– – 0.01% 159
2022
Q1 		$7K Buy
+118
New +$5.76K 0.01% 185

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

Delos Wealth Advisors's CEG Position: Q2 2026 in Review

Delos Wealth Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 179 shares worth $44.5K. The position accounts for 0.02% of the portfolio, ranked #128.

Delos Wealth Advisors first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $66.1K in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Delos Wealth Advisors held 179 shares of Constellation Energy worth $44.5K as of Q2 2026.
  • Delos Wealth Advisors left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #128 holding.
  • Delos Wealth Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Delos Wealth Advisors's Constellation Energy position peaked at $66.1K in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.