Jones Financial Companies
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Jones Financial Companies’s Constellation Energy CEG Stock Holding History

Jones Financial Companies’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 		$40.4M Buy
153,151
+6,331
+4% +$1.78M 0.02% 465
2026
Q1 		$44.2M Buy
146,820
+115,879
+375% +$35.2M 0.02% 382
2025
Q4 		$10.9M Buy
30,941
+6,491
+27% +$2.36M 0.01% 429
2025
Q3 		$8.1M Buy
24,450
+9,547
+64% +$3.08M 0.01% 453
2025
Q2 		$4.77M Buy
14,903
+5,088
+52% +$1.35M ﹤0.01% 510
2025
Q1 		$2.01M Buy
9,815
+5,337
+119% +$1.43M ﹤0.01% 649
2024
Q4 		$1M Buy
4,478
+2,838
+173% +$708K ﹤0.01% 744
2024
Q3 		$422K Buy
1,640
+683
+71% +$136K ﹤0.01% 878
2024
Q2 		$192K Buy
957
+357
+60% +$72.8K ﹤0.01% 849
2024
Q1 		$111K Buy
600
+424
+241% +$60.2K ﹤0.01% 575
2023
Q4 		$20.6K Buy
176
+14
+9% +$1.63K ﹤0.01% 584
2023
Q3 		$17.7K Sell
162
-138
-46% -$14.2K ﹤0.01% 444
2023
Q2 		$27.5K Buy
300
+117
+64% +$9.7K ﹤0.01% 399
2023
Q1 		$14.4K Buy
183
+173
+1,730% +$14K ﹤0.01% 448
2022
Q4 		$1K Buy
+10
New +$900 ﹤0.01% 643
2022
Q3 		– Sell
-21
Closed -$1K – 564
2022
Q2 		$1K Buy
+21
New +$1.26K ﹤0.01% 624

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

Jones Financial Companies's CEG Position: Q2 2026 in Review

Jones Financial Companies increased its Constellation Energy (CEG) stake by 4.3% in Q2 2026, buying an estimated $1.78M and bringing the position to 153,151 shares worth $40.4M. The position accounts for 0.02% of the portfolio, ranked #465.

Jones Financial Companies first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $44.2M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Jones Financial Companies held 153,151 shares of Constellation Energy worth $40.4M as of Q2 2026.
  • Jones Financial Companies bought 6,331 Constellation Energy shares in Q2 2026, an estimated $1.78M.
  • Constellation Energy made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #465 holding.
  • Jones Financial Companies first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Jones Financial Companies's Constellation Energy position peaked at $44.2M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.