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Essex Financial Services’s Constellation Energy CEG Stock Holding History

Essex Financial Services’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 		$565K Sell
2,276
-109
-5% -$30.7K 0.03% 447
2026
Q1 		$666K Buy
2,385
+23
+1% +$6.99K 0.04% 372
2025
Q4 		$835K Buy
2,362
+39
+2% +$14.2K 0.05% 331
2025
Q3 		$764K Sell
2,323
-15
-0.6% -$4.84K 0.05% 327
2025
Q2 		$755K Sell
2,338
-91
-4% -$24.1K 0.05% 323
2025
Q1 		$490K Sell
2,429
-162
-6% -$43.4K 0.04% 388
2024
Q4 		$580K Buy
2,591
+306
+13% +$76.3K 0.04% 344
2024
Q3 		$608K Sell
2,285
-1,443
-39% -$287K 0.04% 340
2024
Q2 		$697K Sell
3,728
-190
-5% -$38.8K 0.05% 303
2024
Q1 		$724K Buy
3,918
+981
+33% +$139K 0.07% 256
2023
Q4 		$343K Buy
2,937
+16
+0.5% +$1.87K 0.04% 369
2023
Q3 		$319K Buy
2,921
+127
+5% +$13.1K 0.04% 359
2023
Q2 		$256K Buy
2,794
+1
+0% +$83 0.03% 396
2023
Q1 		$219K Buy
2,793
+35
+1% +$2.83K 0.02% 451
2022
Q4 		$237K Sell
2,758
-7
-0.3% -$630 0.03% 426
2022
Q3 		$230K Buy
+2,765
New +$204K 0.03% 404

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Essex Financial Services's CEG Position: Q2 2026 in Review

Essex Financial Services reduced its Constellation Energy (CEG) stake by 4.6% in Q2 2026, selling an estimated $30.7K and leaving 2,276 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #447.

Essex Financial Services first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $835K in Q4 2025. 1,394 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Essex Financial Services held 2,276 shares of Constellation Energy worth $565K as of Q2 2026.
  • Essex Financial Services sold 109 Constellation Energy shares in Q2 2026, an estimated $30.7K.
  • Constellation Energy made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #447 holding.
  • Essex Financial Services first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Essex Financial Services's Constellation Energy position peaked at $835K in Q4 2025.
  • 1,394 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.