Marshall Financial Group (Maryland)’s Constellation Energy CEG Stock Holding History

Marshall Financial Group (Maryland)’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	$1.17M	Sell	4,704 -387	-8%	-$109K	0.17%	110
2026 Q1	$1.42M	Sell	5,091 -23	-0.4%	-$6.99K	0.23%	85
2025 Q4	$1.81M	Hold	5,114	–	–	0.35%	63
2025 Q3	$1.68M	Buy	5,114 +4	+0.1%	+$1.29K	0.33%	72
2025 Q2	$1.63M	Buy	5,110 +7	+0.1%	+$1.85K	0.32%	68
2025 Q1	$1.03M	Sell	5,103 -182	-3%	-$48.8K	0.22%	106
2024 Q4	$1.18M	Sell	5,285 -71	-1%	-$17.7K	0.29%	88
2024 Q3	$1.39M	Sell	5,356 -1,007	-16%	-$200K	0.33%	69
2024 Q2	$1.27M	Sell	6,363 -101	-2%	-$20.6K	0.36%	74
2024 Q1	$1.19M	Hold	6,464	–	–	0.34%	75
2023 Q4	$756K	Buy	6,464 +121	+2%	+$14.1K	0.24%	112
2023 Q3	$692K	Buy	6,343 +106	+2%	+$10.9K	0.25%	105
2023 Q2	$571K	Hold	6,237	–	–	0.19%	119
2023 Q1	$490K	Hold	6,237	–	–	0.18%	132
2022 Q4	$538K	Buy	6,237 +2,333	+60%	+$210K	0.21%	123
2022 Q3	$325K	Buy	3,904 +250	+7%	+$18.4K	0.14%	140
2022 Q2	$209K	Buy	+3,654	New	+$220K	0.08%	173

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Marshall Financial Group (Maryland)'s CEG Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Constellation Energy (CEG) stake by 7.6% in Q2 2026, selling an estimated $109K and leaving 4,704 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #110.

Marshall Financial Group (Maryland) first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.81M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Marshall Financial Group (Maryland) held 4,704 shares of Constellation Energy worth $1.17M as of Q2 2026.
Marshall Financial Group (Maryland) sold 387 Constellation Energy shares in Q2 2026, an estimated $109K.
Constellation Energy made up 0.17% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #110 holding.
Marshall Financial Group (Maryland) first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
Marshall Financial Group (Maryland)'s Constellation Energy position peaked at $1.81M in Q4 2025.
1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.