FRG Family Wealth Advisors’s Constellation Energy CEG Stock Holding History

FRG Family Wealth 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	$4.15M	Sell	14,851 -545	-4%	-$166K	0.68%	38
2025 Q4	$5.44M	Buy	15,396 +3,007	+24%	+$1.09M	0.84%	29
2025 Q3	$4.08M	Buy	12,389 +2,261	+22%	+$730K	0.66%	36
2025 Q2	$3.27M	Buy	10,128 +500	+5%	+$132K	0.57%	39
2025 Q1	$1.94M	Hold	9,628	–	–	0.38%	48
2024 Q4	$2.15M	Buy	9,628 +145	+2%	+$36.2K	0.39%	46
2024 Q3	$2.47M	Hold	9,483	–	–	0.44%	45
2024 Q2	$1.72M	Hold	9,483	–	–	0.33%	51
2024 Q1	$1.76M	Sell	9,483 -426	-4%	-$60.5K	0.35%	48
2023 Q4	$1.16M	Sell	9,909 -2,449	-20%	-$286K	0.24%	64
2023 Q3	$1.35M	Sell	12,358 -750	-6%	-$77.3K	0.3%	59
2023 Q2	$1.2M	Hold	13,108	–	–	0.26%	63
2023 Q1	$1.03M	Hold	13,108	–	–	0.24%	73
2022 Q4	$1.13M	Hold	13,108	–	–	0.27%	69
2022 Q3	$1.09M	Hold	13,108	–	–	0.27%	63
2022 Q2	$751K	Hold	13,108	–	–	0.17%	88
2022 Q1	$737K	Buy	+13,108	New	+$639K	0.14%	88

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FRG Family Wealth Advisors's CEG Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Constellation Energy (CEG) stake by 3.5% in Q1 2026, selling an estimated $166K and leaving 14,851 shares worth $4.15M. The position accounts for 0.68% of the portfolio, ranked #38.

FRG Family Wealth Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.44M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

FRG Family Wealth Advisors held 14,851 shares of Constellation Energy worth $4.15M as of Q1 2026.
FRG Family Wealth Advisors sold 545 Constellation Energy shares in Q1 2026, an estimated $166K.
Constellation Energy made up 0.68% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #38 holding.
FRG Family Wealth Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
FRG Family Wealth Advisors's Constellation Energy position peaked at $5.44M in Q4 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.