Delta Wealth Advisors’s Constellation Energy CEG Stock Holding History

Delta 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	$305K	Hold	1,226	–	–	0.22%	41
2026 Q1	$342K	Hold	1,226	–	–	0.26%	39
2025 Q4	$433K	Hold	1,226	–	–	0.36%	36
2025 Q3	$403K	Hold	1,226	–	–	0.32%	32
2025 Q2	$396K	Hold	1,226	–	–	0.33%	32
2025 Q1	$247K	Hold	1,226	–	–	0.22%	36
2024 Q4	$274K	Hold	1,226	–	–	0.26%	37
2024 Q3	$319K	Hold	1,226	–	–	0.31%	31
2024 Q2	$246K	Hold	1,226	–	–	0.24%	42
2024 Q1	$227K	Buy	+1,226	New	+$174K	0.23%	45

Other funds holding CEG

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Delta Wealth Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 1,226 shares worth $305K. The position accounts for 0.22% of the portfolio, ranked #41.

Delta Wealth Advisors first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $433K in Q4 2025. 574 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Delta Wealth Advisors held 1,226 shares of Constellation Energy worth $305K as of Q2 2026.
Delta Wealth Advisors left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.22% of Delta Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Delta Wealth Advisors first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Delta Wealth Advisors's Constellation Energy position peaked at $433K in Q4 2025.
574 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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