DF
CEG icon

Dunhill Financial’s Constellation Energy CEG Stock Holding History

Dunhill Financial’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 		$204K Sell
821
-2
-0.2% -$563 0.04% 153
2026
Q1 		$230K Sell
823
-2
-0.2% -$608 0.05% 139
2025
Q4 		$291K Buy
825
+9
+1% +$3.27K 0.07% 102
2025
Q3 		$269K Buy
816
+791
+3,164% +$255K 0.07% 104
2025
Q2 		$8.38K Sell
25
-42
-63% -$11.1K ﹤0.01% 480
2025
Q1 		$13.5K Sell
67
-8
-11% -$2.14K 0.01% 357
2024
Q4 		$16.7K Buy
75
+17
+29% +$4.24K 0.01% 298
2024
Q3 		$15.2K Buy
58
+27
+87% +$5.37K 0.01% 302
2024
Q2 		$6.13K Buy
31
+6
+24% +$1.22K ﹤0.01% 370
2024
Q1 		$4.71K Buy
25
+3
+14% +$426 ﹤0.01% 325
2023
Q4 		$2.52K Buy
+22
New +$2.57K ﹤0.01% 407

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

Dunhill Financial's CEG Position: Q2 2026 in Review

Dunhill Financial reduced its Constellation Energy (CEG) stake by 0.24% in Q2 2026, selling an estimated $563 and leaving 821 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #153.

Dunhill Financial first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $291K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dunhill Financial held 821 shares of Constellation Energy worth $204K as of Q2 2026.
  • Dunhill Financial sold 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #153 holding.
  • Dunhill Financial first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Constellation Energy position peaked at $291K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.