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Godfrey Financial Associates’s Constellation Energy CEG Stock Holding History

Godfrey Financial Associates’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 		$31K Hold
125
– – 0.02% 292
2026
Q1 		$34.9K Buy
125
+1
+0.8% +$304 0.03% 269
2025
Q4 		$43.8K Buy
+124
New +$45.1K 0.04% 236

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

Godfrey Financial Associates's CEG Position: Q2 2026 in Review

Godfrey Financial Associates held its Constellation Energy (CEG) position steady in Q2 2026 at 125 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #292.

Godfrey Financial Associates first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.8K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Godfrey Financial Associates held 125 shares of Constellation Energy worth $31K as of Q2 2026.
  • Godfrey Financial Associates left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.02% of Godfrey Financial Associates's portfolio in Q2 2026, its #292 holding.
  • Godfrey Financial Associates first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Constellation Energy position peaked at $43.8K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.