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Integrated Wealth Concepts’s Constellation Energy CEG Stock Holding History

Integrated Wealth Concepts’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 		$6.92M Buy
27,869
+10,145
+57% +$2.86M 0.05% 382
2026
Q1 		$4.95M Buy
17,724
+9,594
+118% +$2.92M 0.04% 429
2025
Q4 		$2.87M Sell
8,130
-3,142
-28% -$1.14M 0.03% 439
2025
Q3 		$3.71M Buy
11,272
+1,263
+13% +$408K 0.03% 466
2025
Q2 		$3.23M Sell
10,009
-2,566
-20% -$679K 0.03% 472
2025
Q1 		$2.54M Buy
12,575
+4,645
+59% +$1.25M 0.03% 517
2024
Q4 		$1.77M Buy
7,930
+255
+3% +$63.6K 0.02% 602
2024
Q3 		$2M Buy
7,675
+504
+7% +$100K 0.02% 551
2024
Q2 		$1.44M Sell
7,171
-803
-10% -$164K 0.02% 612
2024
Q1 		$1.47M Buy
7,974
+272
+4% +$38.6K 0.02% 610
2023
Q4 		$900K Buy
7,702
+230
+3% +$26.8K 0.01% 764
2023
Q3 		$815K Buy
7,472
+179
+2% +$18.4K 0.01% 772
2023
Q2 		$668K Buy
7,293
+1,711
+31% +$142K 0.01% 851
2023
Q1 		$438K Buy
5,582
+1,913
+52% +$155K 0.01% 898
2022
Q4 		$316K Buy
3,669
+914
+33% +$82.2K 0.01% 801
2022
Q3 		$229K Buy
+2,755
New +$203K 0.01% 821

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

Integrated Wealth Concepts's CEG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Constellation Energy (CEG) stake by 57% in Q2 2026, buying an estimated $2.86M and bringing the position to 27,869 shares worth $6.92M. The position accounts for 0.05% of the portfolio, ranked #382.

Integrated Wealth Concepts first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Integrated Wealth Concepts held 27,869 shares of Constellation Energy worth $6.92M as of Q2 2026.
  • Integrated Wealth Concepts bought 10,145 Constellation Energy shares in Q2 2026, an estimated $2.86M.
  • Constellation Energy made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #382 holding.
  • Integrated Wealth Concepts first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.