Focus Partners Wealth
CEG icon

Focus Partners Wealth’s Constellation Energy CEG Stock Holding History

Focus Partners Wealth’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 		$23.2M Sell
93,596
-6,948
-7% -$1.96M 0.02% 475
2026
Q1 		$28.1M Sell
100,544
-60,191
-37% -$18.3M 0.03% 420
2025
Q4 		$55.6M Buy
160,735
+93,136
+138% +$33.8M 0.06% 268
2025
Q3 		$22.2M Buy
67,599
+3,858
+6% +$1.25M 0.04% 384
2025
Q2 		$20.6M Buy
63,741
+47,998
+305% +$12.7M 0.04% 354
2025
Q1 		$3.17M Buy
15,743
+68
+0.4% +$18.2K 0.01% 744
2024
Q4 		$3.51M Buy
15,675
+1,237
+9% +$308K 0.01% 706
2024
Q3 		$3.56M Buy
14,438
+9,674
+203% +$1.92M 0.01% 642
2024
Q2 		$954K Buy
4,764
+1,522
+47% +$310K ﹤0.01% 803
2024
Q1 		$599K Buy
3,242
+1,258
+63% +$179K ﹤0.01% 691
2023
Q4 		$232K Buy
+1,984
New +$232K ﹤0.01% 722

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

Focus Partners Wealth's CEG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Constellation Energy (CEG) stake by 6.9% in Q2 2026, selling an estimated $1.96M and leaving 93,596 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #475.

Focus Partners Wealth first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.6M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Focus Partners Wealth held 93,596 shares of Constellation Energy worth $23.2M as of Q2 2026.
  • Focus Partners Wealth sold 6,948 Constellation Energy shares in Q2 2026, an estimated $1.96M.
  • Constellation Energy made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #475 holding.
  • Focus Partners Wealth first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Constellation Energy position peaked at $55.6M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.