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Marietta Wealth Management’s Constellation Energy CEG Stock Holding History

Marietta 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 		$527K Sell
2,121
-13
-0.6% -$3.66K 0.05% 108
2026
Q1 		$596K Sell
2,134
-37
-2% -$11.2K 0.07% 104
2025
Q4 		$767K Hold
2,171
– – 0.09% 93
2025
Q3 		$714K Buy
2,171
+130
+6% +$42K 0.09% 98
2025
Q2 		$659K Sell
2,041
-14
-0.7% -$3.71K 0.09% 92
2025
Q1 		$414K Buy
2,055
+8
+0.4% +$2.14K 0.06% 96
2024
Q4 		$458K Buy
2,047
+381
+23% +$95K 0.07% 96
2024
Q3 		$433K Hold
1,666
– – 0.06% 98
2024
Q2 		$334K Buy
+1,666
New +$340K 0.05% 101

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

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

Marietta Wealth Management reduced its Constellation Energy (CEG) stake by 0.61% in Q2 2026, selling an estimated $3.66K and leaving 2,121 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #108.

Marietta Wealth Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $767K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Marietta Wealth Management held 2,121 shares of Constellation Energy worth $527K as of Q2 2026.
  • Marietta Wealth Management sold 13 Constellation Energy shares in Q2 2026, an estimated $3.66K.
  • Constellation Energy made up 0.05% of Marietta Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Marietta Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Marietta Wealth Management's Constellation Energy position peaked at $767K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.