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Geneos Wealth Management’s Constellation Energy CEG Stock Holding History

Geneos 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 		$819K Buy
3,296
+165
+5% +$46.5K 0.02% 591
2026
Q1 		$874K Sell
3,131
-129
-4% -$39.2K 0.02% 544
2025
Q4 		$1.15M Sell
3,260
-36
-1% -$13.1K 0.03% 467
2025
Q3 		$1.08M Sell
3,296
-603
-15% -$195K 0.03% 465
2025
Q2 		$1.26M Buy
3,899
+1,145
+42% +$303K 0.03% 473
2025
Q1 		$555K Buy
2,754
+642
+30% +$172K 0.02% 594
2024
Q4 		$472K Sell
2,112
-50
-2% -$12.5K 0.02% 607
2024
Q3 		$562K Buy
2,162
+357
+20% +$70.9K 0.02% 532
2024
Q2 		$362K Buy
1,805
+215
+14% +$43.9K 0.02% 569
2024
Q1 		$294K Buy
1,590
+1
+0.1% +$142 0.01% 606
2023
Q4 		$186K Sell
1,589
-28
-2% -$3.27K 0.01% 691
2023
Q3 		$176K Sell
1,617
-2,329
-59% -$240K 0.01% 713
2023
Q2 		$106K Buy
3,946
+2,564
+186% +$213K 0.01% 858
2023
Q1 		$108K Sell
1,382
-227
-14% -$18.4K 0.01% 823
2022
Q4 		$139K Hold
1,609
– – 0.01% 742
2022
Q3 		$133K Sell
1,609
-4,544
-74% -$335K 0.01% 719
2022
Q2 		$354K Buy
6,153
+1,366
+29% +$82.2K 0.02% 590
2022
Q1 		$269K Buy
+4,787
New +$234K 0.01% 699

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

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

Geneos Wealth Management increased its Constellation Energy (CEG) stake by 5.3% in Q2 2026, buying an estimated $46.5K and bringing the position to 3,296 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #591.

Geneos Wealth Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.26M in Q2 2025. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Geneos Wealth Management held 3,296 shares of Constellation Energy worth $819K as of Q2 2026.
  • Geneos Wealth Management bought 165 Constellation Energy shares in Q2 2026, an estimated $46.5K.
  • Constellation Energy made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #591 holding.
  • Geneos Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Constellation Energy position peaked at $1.26M in Q2 2025.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.