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Endeavor Private Wealth’s Constellation Energy CEG Stock Holding History

Endeavor Private Wealth’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 		$586K Buy
2,359
+347
+17% +$97.7K 0.14% 119
2026
Q1 		$562K Sell
2,012
-28
-1% -$8.51K 0.16% 114
2025
Q4 		$721K Buy
2,040
+723
+55% +$263K 0.21% 92
2025
Q3 		$433K Buy
+1,317
New +$425K 0.13% 128

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

Endeavor Private Wealth's CEG Position: Q2 2026 in Review

Endeavor Private Wealth increased its Constellation Energy (CEG) stake by 17% in Q2 2026, buying an estimated $97.7K and bringing the position to 2,359 shares worth $586K. The position accounts for 0.14% of the portfolio, ranked #119.

Endeavor Private Wealth first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $721K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Endeavor Private Wealth held 2,359 shares of Constellation Energy worth $586K as of Q2 2026.
  • Endeavor Private Wealth bought 347 Constellation Energy shares in Q2 2026, an estimated $97.7K.
  • Constellation Energy made up 0.14% of Endeavor Private Wealth's portfolio in Q2 2026, its #119 holding.
  • Endeavor Private Wealth first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • Endeavor Private Wealth's Constellation Energy position peaked at $721K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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