LPL Financial
CEG icon

LPL Financial’s Constellation Energy CEG Stock Holding History

LPL 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
Q3 		$116M Buy
455,985
+46,400
+11% +$12.4M 0.02% 605
2026
Q2 		$102M Buy
409,585
+15,423
+4% +$4.34M 0.02% 645
2026
Q1 		$110M Sell
394,162
-15,794
-4% -$4.8M 0.03% 535
2025
Q4 		$145M Buy
409,956
+30,456
+8% +$11.1M 0.04% 432
2025
Q3 		$125M Buy
379,500
+50,968
+16% +$16.4M 0.04% 451
2025
Q2 		$106M Buy
328,532
+16,711
+5% +$4.42M 0.04% 463
2025
Q1 		$62.9M Buy
311,821
+93,629
+43% +$25.1M 0.02% 595
2024
Q4 		$48.8M Buy
218,192
+19,970
+10% +$4.98M 0.02% 655
2024
Q3 		$51.5M Buy
198,222
+5,762
+3% +$1.14M 0.02% 602
2024
Q2 		$38.5M Buy
192,460
+64,930
+51% +$13.2M 0.02% 666
2024
Q1 		$23.6M Sell
127,530
-1,958
-2% -$278K 0.01% 868
2023
Q4 		$15.1M Buy
129,488
+33,408
+35% +$3.9M 0.01% 1005
2023
Q3 		$10.5M Buy
96,080
+5,297
+6% +$546K 0.01% 1136
2023
Q2 		$8.31M Buy
90,783
+11,280
+14% +$935K 0.01% 1237
2023
Q1 		$6.24M Buy
79,503
+2,142
+3% +$173K ﹤0.01% 1378
2022
Q4 		$6.67M Buy
77,361
+7,060
+10% +$635K 0.01% 1276
2022
Q3 		$5.85M Buy
70,301
+5,323
+8% +$392K 0.01% 1271
2022
Q2 		$3.72M Buy
+64,978
New +$3.91M ﹤0.01% 1587

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

LPL Financial's CEG Position: Q3 2026 in Review

LPL Financial increased its Constellation Energy (CEG) stake by 11% in Q3 2026, buying an estimated $12.4M and bringing the position to 455,985 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #605.

LPL Financial first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. The position peaked at $145M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • LPL Financial held 455,985 shares of Constellation Energy worth $116M as of Q3 2026.
  • LPL Financial bought 46,400 Constellation Energy shares in Q3 2026, an estimated $12.4M.
  • Constellation Energy made up 0.02% of LPL Financial's portfolio in Q3 2026, its #605 holding.
  • LPL Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • LPL Financial's Constellation Energy position peaked at $145M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.