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Modera Wealth Management’s Constellation Energy CEG Stock Holding History

Modera 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 		$477K Buy
1,919
+7
+0.4% +$1.97K 0.01% 469
2026
Q1 		$534K Sell
1,912
-359
-16% -$109K 0.01% 425
2025
Q4 		$802K Buy
2,271
+23
+1% +$8.36K 0.01% 366
2025
Q3 		$740K Buy
2,248
+71
+3% +$22.9K 0.01% 384
2025
Q2 		$702K Buy
2,177
+444
+26% +$117K 0.01% 381
2025
Q1 		$349K Sell
1,733
-494
-22% -$132K ﹤0.01% 485
2024
Q4 		$498K Sell
2,227
-152
-6% -$37.9K 0.01% 439
2024
Q3 		$619K Buy
2,379
+656
+38% +$130K 0.01% 380
2024
Q2 		$345K Buy
1,723
+3
+0.2% +$612 0.01% 451
2024
Q1 		$318K Buy
+1,720
New +$244K ﹤0.01% 473
2023
Q4 		– Sell
-1,923
Closed -$210K – 525
2023
Q3 		$210K Buy
+1,923
New +$198K ﹤0.01% 510

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Modera Wealth Management increased its Constellation Energy (CEG) stake by 0.37% in Q2 2026, buying an estimated $1.97K and bringing the position to 1,919 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #469.

Modera Wealth Management first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $802K in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Modera Wealth Management held 1,919 shares of Constellation Energy worth $477K as of Q2 2026.
  • Modera Wealth Management bought 7 Constellation Energy shares in Q2 2026, an estimated $1.97K.
  • Constellation Energy made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #469 holding.
  • Modera Wealth Management first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Modera Wealth Management's Constellation Energy position peaked at $802K in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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