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Menard Financial Group’s Constellation Energy CEG Stock Holding History

Menard Financial Group’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
-1,442
Closed -$403K – 83
2026
Q1 		$403K Sell
1,442
-8
-0.6% -$2.43K 0.28% 64
2025
Q4 		$512K Buy
+1,450
New +$527K 0.35% 56

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

Menard Financial Group's CEG Position: Q2 2026 in Review

Menard Financial Group sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,442 shares — an estimated $403K sold.

Menard Financial Group first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $512K in Q4 2025. 1,850 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Menard Financial Group reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Menard Financial Group sold 1,442 Constellation Energy shares in Q2 2026, an estimated $403K.
  • Menard Financial Group first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
  • Menard Financial Group's Constellation Energy position peaked at $512K in Q4 2025.
  • 1,850 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.