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Live Oak Private Wealth’s Constellation Energy CEG Stock Holding History

Live Oak Private 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 		– Sell
-801
Closed -$224K – 213
2026
Q1 		$224K Hold
801
– – 0.03% 187
2025
Q4 		$283K Sell
801
-365
-31% -$133K 0.04% 168
2025
Q3 		$384K Hold
1,166
– – 0.05% 142
2025
Q2 		$376K Hold
1,166
– – 0.06% 141
2025
Q1 		$235K Hold
1,166
– – 0.04% 166
2024
Q4 		$261K Hold
1,166
– – 0.04% 156
2024
Q3 		$303K Hold
1,166
– – 0.05% 141
2024
Q2 		$234K Hold
1,166
– – 0.04% 154
2024
Q1 		$216K Buy
+1,166
New +$166K 0.04% 158

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

Live Oak Private Wealth's CEG Position: Q2 2026 in Review

Live Oak Private Wealth sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 801 shares — an estimated $224K sold.

Live Oak Private Wealth first reported a position in CEG in Q1 2024 and held it in 9 quarters. The position peaked at $384K in Q3 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Live Oak Private Wealth reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Live Oak Private Wealth sold 801 Constellation Energy shares in Q2 2026, an estimated $224K.
  • Live Oak Private Wealth first reported a position in Constellation Energy in Q1 2024 and held it in 9 quarters.
  • Live Oak Private Wealth's Constellation Energy position peaked at $384K in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.