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Modern Wealth Management’s Constellation Energy CEG Stock Holding History

Modern 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 		$1.72M Buy
6,931
+1,201
+21% +$338K 0.02% 410
2026
Q1 		$1.6M Buy
5,730
+47
+0.8% +$14.3K 0.03% 334
2025
Q4 		$2.01M Buy
5,683
+617
+12% +$224K 0.04% 295
2025
Q3 		$1.67M Buy
5,066
+84
+2% +$27.1K 0.03% 313
2025
Q2 		$1.61M Buy
4,982
+216
+5% +$57.2K 0.04% 295
2025
Q1 		$961K Buy
4,766
+819
+21% +$220K 0.03% 309
2024
Q4 		$883K Buy
3,947
+1,231
+45% +$307K 0.03% 273
2024
Q3 		$706K Sell
2,716
-9
-0.3% -$1.79K 0.04% 202
2024
Q2 		$546K Buy
+2,725
New +$556K 0.04% 204

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

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

Modern Wealth Management increased its Constellation Energy (CEG) stake by 21% in Q2 2026, buying an estimated $338K and bringing the position to 6,931 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #410.

Modern Wealth Management first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Modern Wealth Management held 6,931 shares of Constellation Energy worth $1.72M as of Q2 2026.
  • Modern Wealth Management bought 1,201 Constellation Energy shares in Q2 2026, an estimated $338K.
  • Constellation Energy made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Modern Wealth Management first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Modern Wealth Management's Constellation Energy position peaked at $2.01M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.