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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Facet Wealth Inc's CEG Position: Q1 2026 in Review

Facet Wealth Inc increased its Constellation Energy (CEG) stake by 14% in Q1 2026, buying an estimated $112K and bringing the position to 3,004 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #117.

Facet Wealth Inc first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Facet Wealth Inc held 3,004 shares of Constellation Energy worth $839K as of Q1 2026.
  • Facet Wealth Inc bought 370 Constellation Energy shares in Q1 2026, an estimated $112K.
  • Constellation Energy made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #117 holding.
  • Facet Wealth Inc first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.