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High Note Wealth’s Constellation Energy CEG Stock Holding History

High Note Wealth’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 		$26.3K Sell
106
-5
-5% -$1.41K ﹤0.01% 254
2026
Q1 		$31K Sell
111
-1
-0.9% -$304 0.01% 232
2025
Q4 		$39.6K Buy
112
+21
+23% +$7.63K 0.01% 204
2025
Q3 		$29.9K Buy
91
+1
+1% +$323 0.01% 214
2025
Q2 		$29K Hold
90
– – 0.01% 213
2025
Q1 		$18.1K Hold
90
– – ﹤0.01% 242
2024
Q4 		$20.1K Buy
+90
New +$22.4K 0.01% 235

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

High Note Wealth's CEG Position: Q2 2026 in Review

High Note Wealth reduced its Constellation Energy (CEG) stake by 4.5% in Q2 2026, selling an estimated $1.41K and leaving 106 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

High Note Wealth first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.6K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • High Note Wealth held 106 shares of Constellation Energy worth $26.3K as of Q2 2026.
  • High Note Wealth sold 5 Constellation Energy shares in Q2 2026, an estimated $1.41K.
  • Constellation Energy made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #254 holding.
  • High Note Wealth first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Constellation Energy position peaked at $39.6K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.