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Focused Wealth Management’s Constellation Energy CEG Stock Holding History

Focused Wealth Management’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 		$2.95M Sell
11,877
-381
-3% -$107K 0.26% 48
2026
Q1 		$3.42M Buy
12,258
+5,030
+70% +$1.53M 0.36% 42
2025
Q4 		$2.55M Buy
7,228
+495
+7% +$180K 0.27% 47
2025
Q3 		$2.22M Buy
6,733
+225
+3% +$72.6K 0.24% 52
2025
Q2 		$2.1M Buy
6,508
+3,734
+135% +$988K 0.25% 47
2025
Q1 		$559K Buy
+2,774
New +$744K 0.08% 84
2024
Q4 		– Sell
-785
Closed -$204K – 193
2024
Q3 		$204K Buy
+785
New +$156K 0.03% 196
2024
Q1 		– Sell
-804
Closed -$93.9K – 321
2023
Q4 		$93.9K Buy
804
+1
+0.1% +$117 0.02% 207
2023
Q3 		$87.6K Hold
803
– – 0.02% 213
2023
Q2 		$73.5K Hold
803
– – 0.01% 252
2023
Q1 		$63K Buy
803
+1
+0.1% +$81 0.01% 276
2022
Q4 		$69.1K Hold
802
– – 0.01% 259
2022
Q3 		$67K Buy
802
+1
+0.1% +$74 0.01% 229
2022
Q2 		$46K Hold
801
– – 0.01% 297
2022
Q1 		$45K Buy
+801
New +$39.1K 0.01% 322

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

Focused Wealth Management's CEG Position: Q2 2026 in Review

Focused Wealth Management reduced its Constellation Energy (CEG) stake by 3.1% in Q2 2026, selling an estimated $107K and leaving 11,877 shares worth $2.95M. The position accounts for 0.26% of the portfolio, ranked #48.

Focused Wealth Management first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.42M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Focused Wealth Management held 11,877 shares of Constellation Energy worth $2.95M as of Q2 2026.
  • Focused Wealth Management sold 381 Constellation Energy shares in Q2 2026, an estimated $107K.
  • Constellation Energy made up 0.26% of Focused Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Focused Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
  • Focused Wealth Management's Constellation Energy position peaked at $3.42M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.