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Elm3 Financial Group’s Constellation Energy CEG Stock Holding History

Elm3 Financial Group’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 		$380K Buy
1,531
+66
+5% +$18.6K 0.26% 90
2026
Q1 		$409K Buy
1,465
+63
+4% +$19.1K 0.35% 78
2025
Q4 		$495K Sell
1,402
-42
-3% -$15.3K 0.41% 65
2025
Q3 		$475K Buy
1,444
+15
+1% +$4.84K 0.39% 67
2025
Q2 		$461K Buy
+1,429
New +$378K 0.38% 65

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

Elm3 Financial Group's CEG Position: Q2 2026 in Review

Elm3 Financial Group increased its Constellation Energy (CEG) stake by 4.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,531 shares worth $380K. The position accounts for 0.26% of the portfolio, ranked #90.

Elm3 Financial Group first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $495K in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Elm3 Financial Group held 1,531 shares of Constellation Energy worth $380K as of Q2 2026.
  • Elm3 Financial Group bought 66 Constellation Energy shares in Q2 2026, an estimated $18.6K.
  • Constellation Energy made up 0.26% of Elm3 Financial Group's portfolio in Q2 2026, its #90 holding.
  • Elm3 Financial Group first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Elm3 Financial Group's Constellation Energy position peaked at $495K in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.