DWS
CEG icon

Dynamic Wealth Strategies’s Constellation Energy CEG Stock Holding History

Dynamic Wealth Strategies’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 		$45.9K Hold
185
– – 0.02% 162
2026
Q1 		$51.7K Sell
185
-100
-35% -$30.4K 0.03% 147
2025
Q4 		$101K Sell
285
-12
-4% -$4.36K 0.06% 117
2025
Q3 		$97.7K Hold
297
– – 0.07% 109
2025
Q2 		$95.9K Hold
297
– – 0.07% 101
2025
Q1 		$59.9K Buy
+297
New +$79.6K 0.05% 120
2024
Q4 		– Sell
-321
Closed -$83K – 94
2024
Q3 		$83K Sell
321
-95
-23% -$18.9K 0.07% 106
2024
Q2 		$83K Hold
416
– – 0.07% 106
2024
Q1 		$77K Sell
416
-58
-12% -$8.24K 0.07% 109
2023
Q4 		$55.4K Buy
+474
New +$55.3K 0.05% 114

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

Dynamic Wealth Strategies's CEG Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Constellation Energy (CEG) position steady in Q2 2026 at 185 shares worth $45.9K. The position accounts for 0.02% of the portfolio, ranked #162.

Dynamic Wealth Strategies first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $101K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dynamic Wealth Strategies held 185 shares of Constellation Energy worth $45.9K as of Q2 2026.
  • Dynamic Wealth Strategies left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #162 holding.
  • Dynamic Wealth Strategies first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
  • Dynamic Wealth Strategies's Constellation Energy position peaked at $101K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.