FWI
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Facet Wealth Inc’s Constellation Energy CEG Stock Holding History

Facet Wealth Inc’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 		$704K Sell
2,834
-170
-6% -$47.9K 0.01% 163
2026
Q1 		$839K Buy
3,004
+370
+14% +$112K 0.01% 117
2025
Q4 		$758K Buy
+2,634
New +$957K 0.01% 116

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

Facet Wealth Inc's CEG Position: Q2 2026 in Review

Facet Wealth Inc reduced its Constellation Energy (CEG) stake by 5.7% in Q2 2026, selling an estimated $47.9K and leaving 2,834 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #163.

Facet Wealth Inc first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $839K in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Facet Wealth Inc held 2,834 shares of Constellation Energy worth $704K as of Q2 2026.
  • Facet Wealth Inc sold 170 Constellation Energy shares in Q2 2026, an estimated $47.9K.
  • Constellation Energy made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #163 holding.
  • Facet Wealth Inc first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's Constellation Energy position peaked at $839K in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.