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Hazlett, Burt & Watson’s Constellation Energy CEG Stock Holding History

Hazlett, Burt & Watson’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 		$454K Buy
1,851
+79
+4% +$22.2K 0.12% 163
2026
Q1 		$494K Buy
1,772
+128
+8% +$38.9K 0.15% 142
2025
Q4 		$576K Buy
1,644
+192
+13% +$69.8K 0.18% 118
2025
Q3 		$485K Buy
1,452
+858
+144% +$277K 0.17% 127
2025
Q2 		$192K Buy
594
+76
+15% +$20.1K 0.08% 211
2025
Q1 		$103K Buy
518
+61
+13% +$16.4K 0.05% 271
2024
Q4 		$102K Hold
457
– – 0.05% 275
2024
Q3 		$119K Buy
457
+130
+40% +$25.8K 0.05% 259
2024
Q2 		$65K Hold
327
– – 0.03% 300
2024
Q1 		$60K Hold
327
– – 0.04% 306
2023
Q4 		$39K Hold
327
– – 0.03% 338
2023
Q3 		$36K Sell
327
-616
-65% -$63.5K 0.03% 342
2023
Q2 		$86K Buy
943
+2
+0.2% +$166 0.06% 225
2023
Q1 		$73K Buy
941
+2
+0.2% +$162 0.06% 234
2022
Q4 		$82K Buy
939
+1
+0.1% +$90 0.07% 206
2022
Q3 		$78K Buy
938
+1
+0.1% +$74 0.08% 207
2022
Q2 		$54K Buy
937
+1
+0.1% +$60 0.05% 256
2022
Q1 		$53K Buy
+936
New +$45.7K 0.04% 275

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

Hazlett, Burt & Watson's CEG Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Constellation Energy (CEG) stake by 4.5% in Q2 2026, buying an estimated $22.2K and bringing the position to 1,851 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #163.

Hazlett, Burt & Watson first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $576K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Hazlett, Burt & Watson held 1,851 shares of Constellation Energy worth $454K as of Q2 2026.
  • Hazlett, Burt & Watson bought 79 Constellation Energy shares in Q2 2026, an estimated $22.2K.
  • Constellation Energy made up 0.12% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #163 holding.
  • Hazlett, Burt & Watson first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Constellation Energy position peaked at $576K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.