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Fragasso Financial Advisors’s Constellation Energy CEG Stock Holding History

Fragasso Financial Advisors’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 		– Sell
-628
Closed -$222K – 325
2025
Q4 		$222K Buy
628
+38
+6% +$13.8K 0.01% 276
2025
Q3 		$212K Buy
+590
New +$190K 0.01% 275

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fragasso Financial Advisors's CEG Position: Q1 2026 in Review

Fragasso Financial Advisors sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 628 shares — an estimated $222K sold.

Fragasso Financial Advisors first reported a position in CEG in Q3 2025 and held it in 2 quarters. The position peaked at $222K in Q4 2025. 1,906 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Fragasso Financial Advisors reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Fragasso Financial Advisors sold 628 Constellation Energy shares in Q1 2026, an estimated $222K.
  • Fragasso Financial Advisors first reported a position in Constellation Energy in Q3 2025 and held it in 2 quarters.
  • Fragasso Financial Advisors's Constellation Energy position peaked at $222K in Q4 2025.
  • 1,906 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.