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Intrua Financial’s Constellation Energy CEG Stock Holding History

Intrua Financial’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 		$278K Buy
+1,119
New +$315K 0.03% 410
2026
Q1 		– Sell
-651
Closed -$230K – 465
2025
Q4 		$230K Buy
651
+13
+2% +$4.72K 0.02% 428
2025
Q3 		$210K Sell
638
-1,409
-69% -$455K 0.02% 430
2025
Q2 		$661K Buy
+2,047
New +$542K 0.09% 168
2024
Q2 		– Sell
-2,474
Closed -$457K – 396
2024
Q1 		$457K Buy
+2,474
New +$351K 0.07% 254

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

Intrua Financial's CEG Position: Q2 2026 in Review

Intrua Financial opened a new position in Constellation Energy (CEG) in Q2 2026: 1,119 shares worth $278K. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: Intrua Financial previously reported a position in CEG as recently as Q4 2025.

Intrua Financial first reported a position in CEG in Q1 2024 and has held it in 5 quarters since. The position peaked at $661K in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Intrua Financial held 1,119 shares of Constellation Energy worth $278K as of Q2 2026.
  • Constellation Energy was a new Intrua Financial position in Q2 2026.
  • Constellation Energy made up 0.03% of Intrua Financial's portfolio in Q2 2026, its #410 holding.
  • Intrua Financial first reported a position in Constellation Energy in Q1 2024 and has held it in 5 quarters since.
  • Intrua Financial's Constellation Energy position peaked at $661K in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.