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Lionsbridge Wealth Management’s Constellation Energy CEG Stock Holding History

Lionsbridge Wealth Management’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 		– Sell
-1,127
Closed -$315K – 70
2026
Q1 		$315K Buy
1,127
+36
+3% +$10.9K 0.32% 52
2025
Q4 		$385K Sell
1,091
-4
-0.4% -$1.45K 0.39% 48
2025
Q3 		$360K Sell
1,095
-27
-2% -$8.71K 0.36% 52
2025
Q2 		$362K Buy
+1,122
New +$297K 0.36% 54
2025
Q1 		– Sell
-1,794
Closed -$401K – 61
2024
Q4 		$401K Buy
+1,794
New +$447K 0.34% 52

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

Lionsbridge Wealth Management's CEG Position: Q2 2026 in Review

Lionsbridge Wealth Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,127 shares — an estimated $315K sold.

Lionsbridge Wealth Management first reported a position in CEG in Q4 2024 and held it in 5 quarters. The position peaked at $401K in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Lionsbridge Wealth Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 1,127 Constellation Energy shares in Q2 2026, an estimated $315K.
  • Lionsbridge Wealth Management first reported a position in Constellation Energy in Q4 2024 and held it in 5 quarters.
  • Lionsbridge Wealth Management's Constellation Energy position peaked at $401K in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.