Endeavor Private Wealth’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Endeavor Private Wealth's CEG Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Constellation Energy (CEG) stake by 1.4% in Q1 2026, selling an estimated $8.51K and leaving 2,012 shares worth $562K. The position accounts for 0.16% of the portfolio, ranked #114.

Endeavor Private Wealth first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $721K in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Endeavor Private Wealth held 2,012 shares of Constellation Energy worth $562K as of Q1 2026.
  • Endeavor Private Wealth sold 28 Constellation Energy shares in Q1 2026, an estimated $8.51K.
  • Constellation Energy made up 0.16% of Endeavor Private Wealth's portfolio in Q1 2026, its #114 holding.
  • Endeavor Private Wealth first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • Endeavor Private Wealth's Constellation Energy position peaked at $721K in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.