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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Constellation Energy CEG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$185K Sell
744
-35
-4% -$9.86K 0.05% 182
2026
Q1 		$218K Hold
779
– – 0.06% 158
2025
Q4 		$276K Buy
779
+13
+2% +$4.72K 0.08% 144
2025
Q3 		$252K Sell
766
-42
-5% -$13.6K 0.08% 135
2025
Q2 		$261K Buy
808
+19
+2% +$5.03K 0.09% 121
2025
Q1 		$159K Buy
789
+563
+249% +$151K 0.06% 154
2024
Q4 		$50.6K Buy
+226
New +$56.4K 0.02% 261

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CEG Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Constellation Energy (CEG) stake by 4.5% in Q2 2026, selling an estimated $9.86K and leaving 744 shares worth $185K. The position accounts for 0.05% of the portfolio, ranked #182.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $276K in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 744 shares of Constellation Energy worth $185K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 35 Constellation Energy shares in Q2 2026, an estimated $9.86K.
  • Constellation Energy made up 0.05% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #182 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Constellation Energy position peaked at $276K in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.